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
2101
$9.82K ﹤0.01%
423
-39
2102
$9.69K ﹤0.01%
446
-5
2103
$9.63K ﹤0.01%
520
-29
2104
$9.62K ﹤0.01%
375
2105
$9.55K ﹤0.01%
1,561
2106
$9.37K ﹤0.01%
1,388
-6
2107
$9.35K ﹤0.01%
56
+13
2108
$9.31K ﹤0.01%
2,023
-57
2109
$9.14K ﹤0.01%
94
2110
$9.1K ﹤0.01%
1,747
+133
2111
$9.1K ﹤0.01%
2,209
+799
2112
$9.09K ﹤0.01%
475
-1,194
2113
$9.04K ﹤0.01%
11
-39
2114
$9.02K ﹤0.01%
900
2115
$9K ﹤0.01%
1,210
-141
2116
$9K ﹤0.01%
447
-175
2117
$8.96K ﹤0.01%
924
+19
2118
$8.92K ﹤0.01%
1,188
+148
2119
$8.89K ﹤0.01%
273
+29
2120
$8.87K ﹤0.01%
234
+195
2121
$8.81K ﹤0.01%
325
2122
$8.63K ﹤0.01%
15
2123
$8.62K ﹤0.01%
88
-3,000
2124
$8.6K ﹤0.01%
326
+76
2125
$8.58K ﹤0.01%
700
83 84
85
86 87