Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.57B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,945
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$7.28M
3
+$5.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.12M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.59M

Top Sells

1
+$33.4M
2
+$17.4M
3
+$7.28M
4
AAPL icon
Apple
AAPL
+$4.33M
5
JPM icon
JPMorgan Chase
JPM
+$4.22M

Sector Composition

1 Technology 16.92%
2 Financials 15.77%
3 Healthcare 13.04%
4 Industrials 10.64%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$11K ﹤0.01%
270
-100
1627
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150
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1628
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519
-2,688
1629
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110
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270
1631
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699
-225
1632
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310
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470
-100
1634
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160
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1635
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220
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608
1637
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560
1638
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320
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1639
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600
1640
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1641
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610
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1,250
1644
$11K ﹤0.01%
210
-50
1645
$11K ﹤0.01%
210
1646
$11K ﹤0.01%
500
-200
1647
$11K ﹤0.01%
350
1648
$11K ﹤0.01%
+300
1649
$10K ﹤0.01%
1,500
1650
$10K ﹤0.01%
260
-50
64 65
66
67 68