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
451
$3.89M 0.03%
60,026
-14,200
452
$3.86M 0.03%
111,774
453
$3.85M 0.03%
75,932
-12,198
454
$3.83M 0.03%
26,504
-3,109
455
$3.82M 0.03%
27,047
-5,521
456
$3.8M 0.03%
45,485
-1,870
457
$3.77M 0.03%
15,714
-102
458
$3.77M 0.03%
25,985
-100
459
$3.77M 0.03%
39,884
-8,329
460
$3.77M 0.03%
152,717
-38,331
461
$3.76M 0.03%
86,825
-496
462
$3.7M 0.03%
621
+21
463
$3.69M 0.03%
137,400
-7,698
464
$3.68M 0.03%
137,547
-20,033
465
$3.68M 0.03%
103,307
-9,383
466
$3.68M 0.03%
22,005
+5
467
$3.66M 0.03%
220,926
+20,425
468
$3.66M 0.03%
37,486
+1
469
$3.63M 0.03%
23,450
-30
470
$3.62M 0.03%
65,010
-730
471
$3.6M 0.03%
97,426
472
$3.56M 0.03%
93,451
+7,831
473
$3.56M 0.03%
59,785
-1,017
474
$3.55M 0.03%
18,814
-3,450
475
$3.54M 0.03%
29,907
-2,775
17 18
19
20 21