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
2126
$8.48K ﹤0.01%
467
-12,559
2127
$8.35K ﹤0.01%
555
-26
2128
$8.32K ﹤0.01%
763
+134
2129
$8.32K ﹤0.01%
55
+29
2130
$8.22K ﹤0.01%
300
-145
2131
$8.19K ﹤0.01%
1,800
2132
$8.15K ﹤0.01%
1,134
+108
2133
$8.05K ﹤0.01%
1,493
+42
2134
$8.04K ﹤0.01%
91
-59
2135
$8K ﹤0.01%
511
+261
2136
$8K ﹤0.01%
2,005
-4,509
2137
$7.97K ﹤0.01%
125
-348
2138
$7.96K ﹤0.01%
1,327
2139
$7.95K ﹤0.01%
1,205
-3,045
2140
$7.95K ﹤0.01%
325
-37
2141
$7.94K ﹤0.01%
867
+164
2142
$7.88K ﹤0.01%
100
-800
2143
$7.81K ﹤0.01%
134
+51
2144
$7.8K ﹤0.01%
290
-167
2145
$7.8K ﹤0.01%
2,766
-188
2146
$7.76K ﹤0.01%
1,000
+500
2147
$7.59K ﹤0.01%
79
+35
2148
$7.58K ﹤0.01%
100
2149
$7.54K ﹤0.01%
1,008
2150
$7.54K ﹤0.01%
108
+6
84 85
86
87 88