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
1701
$39.4K ﹤0.01%
465
-196
1702
$39.3K ﹤0.01%
2,935
1703
$39K ﹤0.01%
2,118
+279
1704
$38.8K ﹤0.01%
956
+40
1705
$38.7K ﹤0.01%
6,099
+3,919
1706
$38.7K ﹤0.01%
378
+16
1707
$38.6K ﹤0.01%
3,965
+355
1708
$38.4K ﹤0.01%
1,700
1709
$38.4K ﹤0.01%
2,380
+89
1710
$38.3K ﹤0.01%
1,310
+710
1711
$38K ﹤0.01%
510
+39
1712
$37.1K ﹤0.01%
288
-29,470
1713
$37.1K ﹤0.01%
2,954
1714
$37K ﹤0.01%
5,384
+126
1715
$36.7K ﹤0.01%
1,099
1716
$36.7K ﹤0.01%
3,910
1717
$36.6K ﹤0.01%
440
1718
$36.6K ﹤0.01%
1,076
+54
1719
$36.6K ﹤0.01%
7,567
-147
1720
$36.6K ﹤0.01%
3,468
-916
1721
$36.6K ﹤0.01%
1,154
1722
$36.5K ﹤0.01%
1,291
+115
1723
$36.3K ﹤0.01%
173
+65
1724
$36.2K ﹤0.01%
1,587
-28
1725
$36.1K ﹤0.01%
1,135
67 68
69
70 71