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
2226
$5.06K ﹤0.01%
453
+268
2227
$5.02K ﹤0.01%
2,460
-824
2228
$4.99K ﹤0.01%
86
+24
2229
$4.99K ﹤0.01%
111
+28
2230
$4.95K ﹤0.01%
166
+50
2231
$4.94K ﹤0.01%
1,245
-34
2232
$4.82K ﹤0.01%
1,158
-258
2233
$4.78K ﹤0.01%
1,339
-203
2234
$4.78K ﹤0.01%
105
-246
2235
$4.77K ﹤0.01%
58
-204
2236
$4.69K ﹤0.01%
500
+220
2237
$4.65K ﹤0.01%
1,980
+680
2238
$4.56K ﹤0.01%
26
+8
2239
$4.54K ﹤0.01%
613
+16
2240
$4.44K ﹤0.01%
80
2241
$4.4K ﹤0.01%
643
+322
2242
$4.38K ﹤0.01%
349
+202
2243
$4.37K ﹤0.01%
278
+180
2244
$4.36K ﹤0.01%
42
-54
2245
$4.35K ﹤0.01%
160
+55
2246
$4.34K ﹤0.01%
120
+68
2247
$4.29K ﹤0.01%
558
+409
2248
$4.27K ﹤0.01%
67
+29
2249
$4.23K ﹤0.01%
229
-359
2250
$4.19K ﹤0.01%
2,022
+472
88 89
90
91 92