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
1851
$2K ﹤0.01%
+475
1852
$2K ﹤0.01%
3
1853
$2K ﹤0.01%
+250
1854
$2K ﹤0.01%
49
1855
$1K ﹤0.01%
+150
1856
$1K ﹤0.01%
22
1857
$1K ﹤0.01%
20
1858
$1K ﹤0.01%
+225
1859
$1K ﹤0.01%
30
-1,320
1860
$1K ﹤0.01%
83
1861
$1K ﹤0.01%
160
-280
1862
– –
-600
1863
– –
-14,000
1864
– –
-300
1865
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-600
1866
– –
-17,100
1867
– –
-20,000
1868
– –
-630
1869
– –
-210
1870
– –
-10,500
1871
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-270
1872
– –
-300
1873
– –
-1,500
1874
– –
-270
1875
– –
-2,000
73 74
75
76 77