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
$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
1776
$6K ﹤0.01%
+175
1777
$6K ﹤0.01%
10
1778
$6K ﹤0.01%
650
-150
1779
$6K ﹤0.01%
110
1780
$6K ﹤0.01%
2,250
-6,550
1781
$6K ﹤0.01%
325
-475
1782
$6K ﹤0.01%
480
-100
1783
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208
1784
$6K ﹤0.01%
1,450
-150
1785
$6K ﹤0.01%
600
1786
$6K ﹤0.01%
+325
1787
$6K ﹤0.01%
400
1788
$5K ﹤0.01%
200
-100
1789
$5K ﹤0.01%
110
1790
$5K ﹤0.01%
+350
1791
$5K ﹤0.01%
550
-150
1792
$5K ﹤0.01%
435
-625
1793
$5K ﹤0.01%
308
1794
$5K ﹤0.01%
550
-250
1795
$5K ﹤0.01%
640
1796
$5K ﹤0.01%
+175
1797
$5K ﹤0.01%
119
1798
$5K ﹤0.01%
98
1799
$5K ﹤0.01%
480
-18,750
1800
$5K ﹤0.01%
+200
70 71
72
73 74