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
2426
$1.76K ﹤0.01%
138
-82
2427
$1.75K ﹤0.01%
333
+123
2428
$1.75K ﹤0.01%
163
+148
2429
$1.74K ﹤0.01%
100
-50
2430
$1.73K ﹤0.01%
1,909
+1,738
2431
$1.73K ﹤0.01%
179
+141
2432
$1.73K ﹤0.01%
94
+13
2433
$1.72K ﹤0.01%
+67
2434
$1.71K ﹤0.01%
52
+24
2435
$1.71K ﹤0.01%
+60
2436
$1.7K ﹤0.01%
312
+263
2437
$1.7K ﹤0.01%
59
+6
2438
$1.7K ﹤0.01%
454
+299
2439
$1.7K ﹤0.01%
158
-42
2440
$1.7K ﹤0.01%
276
+99
2441
$1.69K ﹤0.01%
67
+35
2442
$1.69K ﹤0.01%
58
2443
$1.68K ﹤0.01%
1,031
-100
2444
$1.68K ﹤0.01%
767
2445
$1.67K ﹤0.01%
392
+364
2446
$1.67K ﹤0.01%
100
2447
$1.65K ﹤0.01%
282
+164
2448
$1.64K ﹤0.01%
138
+117
2449
$1.63K ﹤0.01%
163
+58
2450
$1.63K ﹤0.01%
42
96 97
98
99 100