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
401
$4.64M 0.04%
252,703
-409
402
$4.64M 0.04%
216,501
+4,240
403
$4.61M 0.04%
18,342
-7,013
404
$4.61M 0.04%
67,786
-121
405
$4.59M 0.04%
141,010
-900
406
$4.57M 0.03%
61,039
+6,043
407
$4.57M 0.03%
67,120
-11,689
408
$4.56M 0.03%
95,520
-700
409
$4.55M 0.03%
26,723
-5,700
410
$4.49M 0.03%
18,988
-950
411
$4.48M 0.03%
22,027
-13,909
412
$4.48M 0.03%
65,940
413
$4.48M 0.03%
35,688
414
$4.46M 0.03%
27,668
-4,500
415
$4.46M 0.03%
46,369
-3,808
416
$4.43M 0.03%
48,860
+1,387
417
$4.43M 0.03%
71,227
+27,508
418
$4.4M 0.03%
65,664
+2,375
419
$4.38M 0.03%
44,489
-7,500
420
$4.38M 0.03%
115,958
-23,219
421
$4.37M 0.03%
42,735
-919
422
$4.36M 0.03%
86,386
-4,058
423
$4.36M 0.03%
23,158
-5
424
$4.35M 0.03%
47,016
+525
425
$4.35M 0.03%
129,164
-33,367
15 16
17
18 19