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
1801
$8K ﹤0.01%
+200
1802
$8K ﹤0.01%
+1,000
1803
$8K ﹤0.01%
+300
1804
$8K ﹤0.01%
+400
1805
$8K ﹤0.01%
+1,500
1806
$8K ﹤0.01%
+285
1807
$8K ﹤0.01%
+800
1808
$8K ﹤0.01%
+350
1809
$8K ﹤0.01%
+60
1810
$8K ﹤0.01%
+2,700
1811
$8K ﹤0.01%
+500
1812
$7K ﹤0.01%
+1,800
1813
$7K ﹤0.01%
+900
1814
$7K ﹤0.01%
+2,600
1815
$7K ﹤0.01%
+400
1816
$7K ﹤0.01%
+2,400
1817
$7K ﹤0.01%
+167
1818
$7K ﹤0.01%
+260
1819
$7K ﹤0.01%
+197
1820
$7K ﹤0.01%
+466
1821
$7K ﹤0.01%
+1,300
1822
$7K ﹤0.01%
+44
1823
$7K ﹤0.01%
+1,300
1824
$7K ﹤0.01%
+600
1825
$7K ﹤0.01%
+200
71 72
73
74 75