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
2001
$15K ﹤0.01%
1,100
-80
2002
$14.9K ﹤0.01%
589
2003
$14.9K ﹤0.01%
311
+48
2004
$14.9K ﹤0.01%
2,341
-1,439
2005
$14.8K ﹤0.01%
1,810
-111,230
2006
$14.8K ﹤0.01%
537
+46
2007
$14.7K ﹤0.01%
757
+86
2008
$14.7K ﹤0.01%
5,941
+330
2009
$14.7K ﹤0.01%
42
2010
$14.7K ﹤0.01%
630
+579
2011
$14.7K ﹤0.01%
592
-62
2012
$14.6K ﹤0.01%
2,759
+40
2013
$14.5K ﹤0.01%
772
+58
2014
$14.5K ﹤0.01%
1,055
+77
2015
$14.3K ﹤0.01%
976
+914
2016
$14.3K ﹤0.01%
478
2017
$14.2K ﹤0.01%
1,380
+1,165
2018
$14.2K ﹤0.01%
1,830
+60
2019
$14.2K ﹤0.01%
175
2020
$14.1K ﹤0.01%
1,288
-300,328
2021
$14.1K ﹤0.01%
3,440
2022
$14.1K ﹤0.01%
944
+900
2023
$14K ﹤0.01%
702
+62
2024
$13.9K ﹤0.01%
380
-18
2025
$13.8K ﹤0.01%
700
79 80
81
82 83