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
$16.9B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$43.5M
3
+$41.6M
4
VZ icon
Verizon
VZ
+$37.4M
5
CSCO icon
Cisco
CSCO
+$27.8M

Top Sells

1
+$74.5M
2
+$47.6M
3
+$44.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$27.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.2M

Sector Composition

1 Technology 29.39%
2 Financials 11.92%
3 Healthcare 11.32%
4 Communication Services 9.72%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$54.5K ﹤0.01%
410
+10
1627
$54.4K ﹤0.01%
3,006
+2,906
1628
$54.1K ﹤0.01%
1,340
+483
1629
$53.8K ﹤0.01%
2,307
+105
1630
$53.4K ﹤0.01%
1,700
+300
1631
$53K ﹤0.01%
7,644
-10,016
1632
$52.9K ﹤0.01%
2,968
+77
1633
$52.9K ﹤0.01%
1,696
+46
1634
$52.8K ﹤0.01%
425
-495
1635
$52.7K ﹤0.01%
6,479
+112
1636
$52.6K ﹤0.01%
2,035
+835
1637
$52.6K ﹤0.01%
1,790
+61
1638
$52.5K ﹤0.01%
551
-448
1639
$52.4K ﹤0.01%
14,287
-31
1640
$51.5K ﹤0.01%
+2,177
1641
$51.3K ﹤0.01%
16,190
-4,993
1642
$51.1K ﹤0.01%
4,516
+77
1643
$50.5K ﹤0.01%
4,365
-15
1644
$50.4K ﹤0.01%
650
1645
$50.3K ﹤0.01%
1,343
-640
1646
$49.9K ﹤0.01%
2,076
+40
1647
$49.8K ﹤0.01%
795
-7
1648
$49.8K ﹤0.01%
28,121
-9,359
1649
$49.4K ﹤0.01%
4,110
+2,928
1650
$49.2K ﹤0.01%
12,213
-4,942
64 65
66
67 68