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
1651
$49K ﹤0.01%
1,384
-658
1652
$48.6K ﹤0.01%
1,617
+38
1653
$48.4K ﹤0.01%
6,520
-53,114
1654
$48.3K ﹤0.01%
5,958
-157
1655
$47.8K ﹤0.01%
2,000
1656
$47.4K ﹤0.01%
2,112
+23
1657
$47.4K ﹤0.01%
5,087
+72
1658
$47.1K ﹤0.01%
10,473
-109
1659
$47.1K ﹤0.01%
564
+69
1660
$47K ﹤0.01%
1,400
+260
1661
$46.9K ﹤0.01%
739
1662
$46.6K ﹤0.01%
4,414
+276
1663
$46.6K ﹤0.01%
9,260
+720
1664
$46.4K ﹤0.01%
7,639
+354
1665
$46.3K ﹤0.01%
645
+44
1666
$46.3K ﹤0.01%
2,740
1667
$46.2K ﹤0.01%
596
+66
1668
$46K ﹤0.01%
1,236
1669
$46K ﹤0.01%
200
1670
$45.7K ﹤0.01%
490
-79
1671
$45.7K ﹤0.01%
11,741
-235
1672
$45.3K ﹤0.01%
1,136
+65
1673
$45.2K ﹤0.01%
312
+37
1674
$45.2K ﹤0.01%
778
+65
1675
$44.8K ﹤0.01%
211
+68
65 66
67
68 69