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
1751
$12K ﹤0.01%
+500
1752
$12K ﹤0.01%
+300
1753
$12K ﹤0.01%
+300
1754
$12K ﹤0.01%
+2,600
1755
$12K ﹤0.01%
+300
1756
$12K ﹤0.01%
+800
1757
$12K ﹤0.01%
+500
1758
$11K ﹤0.01%
+2,400
1759
$11K ﹤0.01%
+500
1760
$11K ﹤0.01%
+700
1761
$11K ﹤0.01%
+400
1762
$11K ﹤0.01%
+300
1763
$11K ﹤0.01%
+600
1764
$11K ﹤0.01%
+444
1765
$11K ﹤0.01%
+764
1766
$11K ﹤0.01%
+880
1767
$11K ﹤0.01%
+600
1768
$11K ﹤0.01%
+500
1769
$11K ﹤0.01%
+130
1770
$11K ﹤0.01%
+200
1771
$11K ﹤0.01%
+1,200
1772
$11K ﹤0.01%
+207
1773
$10K ﹤0.01%
+500
1774
$10K ﹤0.01%
+600
1775
$10K ﹤0.01%
+1,800
69 70
71
72 73