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
2276
$3.67K ﹤0.01%
96
+52
2277
$3.66K ﹤0.01%
144
-10,413
2278
$3.66K ﹤0.01%
450
-384
2279
$3.65K ﹤0.01%
178
+79
2280
$3.62K ﹤0.01%
34
2281
$3.61K ﹤0.01%
128
2282
$3.6K ﹤0.01%
1,863
-49
2283
$3.57K ﹤0.01%
226
+30
2284
$3.54K ﹤0.01%
316
+184
2285
$3.54K ﹤0.01%
135
2286
$3.54K ﹤0.01%
86
+60
2287
$3.53K ﹤0.01%
1,440
2288
$3.5K ﹤0.01%
189
+143
2289
$3.5K ﹤0.01%
166
+88
2290
$3.5K ﹤0.01%
73
+46
2291
$3.49K ﹤0.01%
700
2292
$3.49K ﹤0.01%
143
+37
2293
$3.49K ﹤0.01%
28
2294
$3.48K ﹤0.01%
+87
2295
$3.47K ﹤0.01%
17
-16,994
2296
$3.47K ﹤0.01%
+147
2297
$3.47K ﹤0.01%
65
+23
2298
$3.45K ﹤0.01%
182
+68
2299
$3.44K ﹤0.01%
500
2300
$3.39K ﹤0.01%
84
-38
90 91
92
93 94