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
$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
1701
$9K ﹤0.01%
150
-100
1702
$9K ﹤0.01%
380
-200
1703
$9K ﹤0.01%
200
-270
1704
$9K ﹤0.01%
275
-175
1705
$8K ﹤0.01%
1,490
-700
1706
$8K ﹤0.01%
500
1707
$8K ﹤0.01%
150
1708
$8K ﹤0.01%
530
1709
$8K ﹤0.01%
500
-200
1710
$8K ﹤0.01%
1,080
-600
1711
$8K ﹤0.01%
+275
1712
$8K ﹤0.01%
+750
1713
$8K ﹤0.01%
470
1714
$8K ﹤0.01%
2,050
-350
1715
$8K ﹤0.01%
259
1716
$8K ﹤0.01%
382
1717
$8K ﹤0.01%
600
1718
$8K ﹤0.01%
+200
1719
$8K ﹤0.01%
380
-150
1720
$8K ﹤0.01%
+825
1721
$8K ﹤0.01%
850
1722
$8K ﹤0.01%
100
1723
$8K ﹤0.01%
4,200
1724
$8K ﹤0.01%
+100
1725
$8K ﹤0.01%
+25
67 68
69
70 71