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
1776
$10K ﹤0.01%
+1,220
1777
$10K ﹤0.01%
+600
1778
$10K ﹤0.01%
+9
1779
$10K ﹤0.01%
+200
1780
$10K ﹤0.01%
600
-25,300
1781
$10K ﹤0.01%
+2,300
1782
$10K ﹤0.01%
+700
1783
$10K ﹤0.01%
1,466
-13,500
1784
$10K ﹤0.01%
800
-20,000
1785
$10K ﹤0.01%
+1,100
1786
$10K ﹤0.01%
+1,200
1787
$9K ﹤0.01%
+900
1788
$9K ﹤0.01%
+2,900
1789
$9K ﹤0.01%
+300
1790
$9K ﹤0.01%
+1,125
1791
$9K ﹤0.01%
+125
1792
$9K ﹤0.01%
+500
1793
$9K ﹤0.01%
+200
1794
$9K ﹤0.01%
+1,100
1795
$9K ﹤0.01%
+28
1796
$9K ﹤0.01%
+900
1797
$9K ﹤0.01%
+900
1798
$9K ﹤0.01%
+600
1799
$9K ﹤0.01%
+1,100
1800
$9K ﹤0.01%
+1,000
70 71
72
73 74