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
$13.1B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,902
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13M
3
+$12.8M
4
WMT icon
Walmart Inc
WMT
+$11.4M
5
PH icon
Parker-Hannifin
PH
+$11.3M

Top Sells

1
+$27M
2
+$9.51M
3
+$9.39M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.93M
5
T icon
AT&T
T
+$8.43M

Sector Composition

1 Technology 24.74%
2 Healthcare 11.96%
3 Financials 11.58%
4 Consumer Discretionary 9.2%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$189 ﹤0.01%
+32
2627
$187 ﹤0.01%
8
2628
$185 ﹤0.01%
+15
2629
$183 ﹤0.01%
7
2630
$182 ﹤0.01%
10
2631
$178 ﹤0.01%
20
-8
2632
$177 ﹤0.01%
20
-10
2633
$177 ﹤0.01%
+6
2634
$175 ﹤0.01%
+13
2635
$173 ﹤0.01%
1
2636
$172 ﹤0.01%
19
2637
$171 ﹤0.01%
+12
2638
$168 ﹤0.01%
90
-4
2639
$168 ﹤0.01%
31
+2
2640
$165 ﹤0.01%
26
2641
$164 ﹤0.01%
15
+8
2642
$163 ﹤0.01%
10
2643
$162 ﹤0.01%
+30
2644
$162 ﹤0.01%
+94
2645
$157 ﹤0.01%
+8
2646
$157 ﹤0.01%
8
2647
$157 ﹤0.01%
20
2648
$155 ﹤0.01%
+17
2649
$155 ﹤0.01%
6
-6
2650
$153 ﹤0.01%
4
104 105
106
107 108