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
1901
$20.4K ﹤0.01%
1,256
+86
1902
$20.4K ﹤0.01%
2,498
-132
1903
$20.3K ﹤0.01%
4,346
-5,144
1904
$20.3K ﹤0.01%
763
1905
$20.3K ﹤0.01%
1,215
+174
1906
$20.2K ﹤0.01%
2,343
+85
1907
$20.2K ﹤0.01%
1,838
-1,350
1908
$20.1K ﹤0.01%
6,559
+144
1909
$20.1K ﹤0.01%
6,120
-141
1910
$20.1K ﹤0.01%
1,797
+122
1911
$20.1K ﹤0.01%
4,409
+709
1912
$20.1K ﹤0.01%
539
1913
$20K ﹤0.01%
414
-4,200
1914
$19.9K ﹤0.01%
3,932
+111
1915
$19.5K ﹤0.01%
898
-240
1916
$19.5K ﹤0.01%
2,569
+476
1917
$19.4K ﹤0.01%
3,528
+493
1918
$19.2K ﹤0.01%
333
1919
$19.2K ﹤0.01%
1,163
+141
1920
$19.2K ﹤0.01%
1,032
1921
$19.1K ﹤0.01%
649
+17
1922
$19K ﹤0.01%
589
+102
1923
$19K ﹤0.01%
1,075
-2,985
1924
$19K ﹤0.01%
2,792
-41
1925
$18.9K ﹤0.01%
1,595
+95
75 76
77
78 79