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
1701
$15K ﹤0.01%
+2,600
1702
$15K ﹤0.01%
+300
1703
$15K ﹤0.01%
+500
1704
$15K ﹤0.01%
+1,400
1705
$15K ﹤0.01%
+900
1706
$15K ﹤0.01%
+500
1707
$14K ﹤0.01%
+700
1708
$14K ﹤0.01%
+216
1709
$14K ﹤0.01%
+700
1710
$14K ﹤0.01%
+800
1711
$14K ﹤0.01%
+5,000
1712
$14K ﹤0.01%
+1,100
1713
$14K ﹤0.01%
+500
1714
$14K ﹤0.01%
+700
1715
$14K ﹤0.01%
700
-10,500
1716
$14K ﹤0.01%
+500
1717
$14K ﹤0.01%
+782
1718
$14K ﹤0.01%
+1,000
1719
$14K ﹤0.01%
500
-13,175
1720
$14K ﹤0.01%
+500
1721
$14K ﹤0.01%
+1,200
1722
$14K ﹤0.01%
+500
1723
$14K ﹤0.01%
+249
1724
$14K ﹤0.01%
+1,200
1725
$13K ﹤0.01%
+300
67 68
69
70 71