Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.96B
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,903
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.51M
3
+$5.66M
4
EXC icon
Exelon
EXC
+$4.92M
5
CVX icon
Chevron
CVX
+$4.91M

Top Sells

1
+$167M
2
+$15.5M
3
+$14.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.19M

Sector Composition

1 Technology 14.33%
2 Healthcare 13.66%
3 Financials 13.56%
4 Industrials 10.86%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$18K ﹤0.01%
+2,300
1652
$18K ﹤0.01%
+400
1653
$18K ﹤0.01%
+206
1654
$18K ﹤0.01%
+400
1655
$18K ﹤0.01%
+1,120
1656
$17K ﹤0.01%
+1,000
1657
$17K ﹤0.01%
+800
1658
$17K ﹤0.01%
+620
1659
$17K ﹤0.01%
+1,000
1660
$17K ﹤0.01%
+900
1661
$17K ﹤0.01%
+200
1662
$17K ﹤0.01%
+500
1663
$17K ﹤0.01%
+1,500
1664
$17K ﹤0.01%
+1,400
1665
$17K ﹤0.01%
+1,500
1666
$17K ﹤0.01%
+1,000
1667
$17K ﹤0.01%
+400
1668
$16K ﹤0.01%
+2,000
1669
$16K ﹤0.01%
+2,000
1670
$16K ﹤0.01%
+2,800
1671
$16K ﹤0.01%
+900
1672
$16K ﹤0.01%
1,700
-17,300
1673
$16K ﹤0.01%
+700
1674
$16K ﹤0.01%
+400
1675
$16K ﹤0.01%
+1,000
65 66
67
68 69