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
2376
$2.21K ﹤0.01%
17
+8
2377
$2.21K ﹤0.01%
258
+57
2378
$2.21K ﹤0.01%
73
+58
2379
$2.19K ﹤0.01%
226
-2,328
2380
$2.18K ﹤0.01%
70
-479
2381
$2.17K ﹤0.01%
161
+57
2382
$2.16K ﹤0.01%
105
+38
2383
$2.16K ﹤0.01%
164
+111
2384
$2.15K ﹤0.01%
+301
2385
$2.12K ﹤0.01%
167
+92
2386
$2.11K ﹤0.01%
80
+58
2387
$2.09K ﹤0.01%
77
+32
2388
$2.06K ﹤0.01%
1,000
2389
$2.06K ﹤0.01%
+371
2390
$2.05K ﹤0.01%
719
+340
2391
$2.03K ﹤0.01%
162
+52
2392
$2.03K ﹤0.01%
145
-762
2393
$2.03K ﹤0.01%
274
+104
2394
$2.03K ﹤0.01%
130
+104
2395
$2.02K ﹤0.01%
112
+28
2396
$2.02K ﹤0.01%
25
+19
2397
$2.02K ﹤0.01%
31
-1,200
2398
$2.02K ﹤0.01%
690
+497
2399
$2.01K ﹤0.01%
36
+12
2400
$2K ﹤0.01%
+73
94 95
96
97 98