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
276
$8.01M 0.06%
51,687
-3,403
277
$8M 0.06%
52,284
-4,200
278
$7.94M 0.06%
74,556
+400
279
$7.92M 0.06%
70,597
-415
280
$7.9M 0.06%
63,952
-12,000
281
$7.78M 0.06%
205,839
+18,680
282
$7.77M 0.06%
11,233
-5,032
283
$7.77M 0.06%
25,437
-115
284
$7.72M 0.06%
41,272
-2,415
285
$7.52M 0.06%
42,518
-9,352
286
$7.51M 0.06%
426,857
+9,812
287
$7.49M 0.06%
177,072
-1,364
288
$7.48M 0.06%
59,171
-5,294
289
$7.37M 0.06%
108,391
-4,089
290
$7.35M 0.06%
222,976
-6,095
291
$7.33M 0.06%
25,649
-215
292
$7.33M 0.06%
131,202
293
$7.33M 0.06%
40,946
-1,198
294
$7.32M 0.06%
35,183
+825
295
$7.23M 0.06%
78,446
-13,460
296
$7.21M 0.06%
76,211
+2,071
297
$7.19M 0.05%
52,700
+26,029
298
$7.1M 0.05%
51,747
-17,295
299
$7.08M 0.05%
440,852
+22,238
300
$6.97M 0.05%
195,457
-3,205
10 11
12
13 14