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
2026
$13.7K ﹤0.01%
1,048
+248
2027
$13.7K ﹤0.01%
1,657
+70
2028
$13.7K ﹤0.01%
1,071
-50
2029
$13.7K ﹤0.01%
848
+70
2030
$13.7K ﹤0.01%
3,102
-92
2031
$13.6K ﹤0.01%
4,110
-7,979
2032
$13.6K ﹤0.01%
1,263
+53
2033
$13.5K ﹤0.01%
4,457
-23
2034
$13.3K ﹤0.01%
16
+9
2035
$13.3K ﹤0.01%
1,600
2036
$13.3K ﹤0.01%
1,395
+327
2037
$13.2K ﹤0.01%
2,805
+41
2038
$13.2K ﹤0.01%
4,248
+197
2039
$13.2K ﹤0.01%
730
+7
2040
$13.1K ﹤0.01%
320
+250
2041
$13.1K ﹤0.01%
300
2042
$12.9K ﹤0.01%
1,136
2043
$12.9K ﹤0.01%
694
-719
2044
$12.7K ﹤0.01%
+954
2045
$12.7K ﹤0.01%
3,240
-5,967
2046
$12.7K ﹤0.01%
204
+3
2047
$12.7K ﹤0.01%
445
+54
2048
$12.6K ﹤0.01%
958
-31
2049
$12.5K ﹤0.01%
800
2050
$12.5K ﹤0.01%
723
80 81
82
83 84