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
1676
$10K ﹤0.01%
900
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1677
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150
-50
1678
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480
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$9K ﹤0.01%
1,400
1686
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170
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+300
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+215
1689
$9K ﹤0.01%
+175
1690
$9K ﹤0.01%
400
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485
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110
1693
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570
-100
1694
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420
1695
$9K ﹤0.01%
270
-150
1696
$9K ﹤0.01%
480
-300
1697
$9K ﹤0.01%
1,980
-550
1698
$9K ﹤0.01%
+475
1699
$9K ﹤0.01%
135
-75
1700
$9K ﹤0.01%
410
-200
66 67
68
69 70