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
2301
$3.38K ﹤0.01%
500
2302
$3.35K ﹤0.01%
+270
2303
$3.34K ﹤0.01%
+58
2304
$3.33K ﹤0.01%
+66
2305
$3.31K ﹤0.01%
97
+61
2306
$3.3K ﹤0.01%
236
+145
2307
$3.29K ﹤0.01%
100
+35
2308
$3.28K ﹤0.01%
31
2309
$3.27K ﹤0.01%
+111
2310
$3.25K ﹤0.01%
112
+89
2311
$3.24K ﹤0.01%
187
+40
2312
$3.24K ﹤0.01%
113
+79
2313
$3.23K ﹤0.01%
277
+164
2314
$3.23K ﹤0.01%
+226
2315
$3.21K ﹤0.01%
600
+479
2316
$3.2K ﹤0.01%
285
+47
2317
$3.2K ﹤0.01%
126
-7,903
2318
$3.19K ﹤0.01%
140
+86
2319
$3.19K ﹤0.01%
251
+211
2320
$3.18K ﹤0.01%
42
+27
2321
$3.13K ﹤0.01%
350
+100
2322
$3.1K ﹤0.01%
1,050
-67
2323
$3.08K ﹤0.01%
1,129
-119
2324
$3.07K ﹤0.01%
410
+234
2325
$3.06K ﹤0.01%
82
91 92
93
94 95