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
$16.9B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$43.5M
3
+$41.6M
4
VZ icon
Verizon
VZ
+$37.4M
5
CSCO icon
Cisco
CSCO
+$27.8M

Top Sells

1
+$74.5M
2
+$47.6M
3
+$44.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$27.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.2M

Sector Composition

1 Technology 29.39%
2 Financials 11.92%
3 Healthcare 11.32%
4 Communication Services 9.72%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$24.1K ﹤0.01%
749
-54
1852
$24K ﹤0.01%
1,588
1853
$24K ﹤0.01%
3,556
+173
1854
$24K ﹤0.01%
1,242
1855
$23.9K ﹤0.01%
706
-32
1856
$23.9K ﹤0.01%
1,875
+174
1857
$23.9K ﹤0.01%
319
+43
1858
$23.8K ﹤0.01%
1,048
-84
1859
$23.7K ﹤0.01%
62
+4
1860
$23.7K ﹤0.01%
566
1861
$23.7K ﹤0.01%
648
-1,259
1862
$23.6K ﹤0.01%
1,408
+511
1863
$23.5K ﹤0.01%
1,439
+154
1864
$23.5K ﹤0.01%
819
+13
1865
$23.4K ﹤0.01%
37
-2,217
1866
$23.3K ﹤0.01%
583
-34
1867
$23.2K ﹤0.01%
682
+35
1868
$23.2K ﹤0.01%
595
1869
$23.1K ﹤0.01%
1,186
-93,918
1870
$23.1K ﹤0.01%
1,124
+56
1871
$23K ﹤0.01%
619
+94
1872
$23K ﹤0.01%
386
-24,644
1873
$22.9K ﹤0.01%
2,269
1874
$22.6K ﹤0.01%
1,816
+300
1875
$22.6K ﹤0.01%
140
73 74
75
76 77