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
251
$9.17M 0.07%
136,891
-2,943
252
$9.11M 0.07%
65,304
-2
253
$9.09M 0.07%
152,869
+5,635
254
$8.95M 0.07%
152,452
-8,095
255
$8.92M 0.07%
137,800
-18,975
256
$8.9M 0.07%
38,752
+2,463
257
$8.89M 0.07%
146,717
-10,319
258
$8.88M 0.07%
167,163
-52,496
259
$8.87M 0.07%
714,178
-56,035
260
$8.8M 0.07%
87,621
-2,802
261
$8.76M 0.07%
59,269
-11,195
262
$8.76M 0.07%
51,496
-4,120
263
$8.7M 0.07%
100,253
-18,517
264
$8.66M 0.07%
284,154
+2,195
265
$8.51M 0.06%
76,841
-1,195
266
$8.46M 0.06%
193,400
267
$8.28M 0.06%
248,475
-15,095
268
$8.27M 0.06%
105,873
-3,998
269
$8.24M 0.06%
78,616
-1,262
270
$8.19M 0.06%
49,347
-10,829
271
$8.19M 0.06%
40,917
-15,733
272
$8.17M 0.06%
143,565
-1,205
273
$8.16M 0.06%
38,481
+7,129
274
$8.05M 0.06%
238,990
+12,712
275
$8.05M 0.06%
29,354
+1,072
9 10
11
12 13