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
2451
$1.62K ﹤0.01%
1,651
-10,164
2452
$1.62K ﹤0.01%
+776
2453
$1.62K ﹤0.01%
273
-9
2454
$1.61K ﹤0.01%
87
-18
2455
$1.61K ﹤0.01%
+354
2456
$1.6K ﹤0.01%
921
+546
2457
$1.6K ﹤0.01%
1,061
+759
2458
$1.59K ﹤0.01%
31
2459
$1.59K ﹤0.01%
610
2460
$1.58K ﹤0.01%
92
+33
2461
$1.58K ﹤0.01%
128
+51
2462
$1.56K ﹤0.01%
+50
2463
$1.56K ﹤0.01%
25
2464
$1.55K ﹤0.01%
110
-355
2465
$1.55K ﹤0.01%
52
2466
$1.54K ﹤0.01%
80
2467
$1.54K ﹤0.01%
304
+169
2468
$1.54K ﹤0.01%
48
-398
2469
$1.53K ﹤0.01%
107
2470
$1.53K ﹤0.01%
218
+43
2471
$1.53K ﹤0.01%
260
+169
2472
$1.53K ﹤0.01%
258
+71
2473
$1.52K ﹤0.01%
313
2474
$1.51K ﹤0.01%
841
-14,374
2475
$1.51K ﹤0.01%
20
+11
97 98
99
100 101