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
601
$2.21M 0.02%
27,865
+40
602
$2.19M 0.02%
21,852
-100
603
$2.19M 0.02%
11,161
-3
604
$2.19M 0.02%
31,464
+7,614
605
$2.17M 0.02%
9,735
-2,000
606
$2.16M 0.02%
55,108
-1,422
607
$2.15M 0.02%
26,380
608
$2.14M 0.02%
121,216
+47,474
609
$2.14M 0.02%
50,848
-3,000
610
$2.13M 0.02%
13,887
-745
611
$2.13M 0.02%
131,189
-44,200
612
$2.13M 0.02%
28,170
-4,300
613
$2.1M 0.02%
47,350
-2,954
614
$2.1M 0.02%
19,720
-11,000
615
$2.09M 0.02%
15,648
-835
616
$2.09M 0.02%
90,890
-74,876
617
$2.09M 0.02%
113,384
-593
618
$2.09M 0.02%
42,407
619
$2.09M 0.02%
36,107
-7,905
620
$2.07M 0.02%
5,537
+253
621
$2.07M 0.02%
16,807
+148
622
$2.06M 0.02%
12,891
623
$2.06M 0.02%
17,545
-600
624
$2.06M 0.02%
23,181
-3,400
625
$2.06M 0.02%
23,991
-10
23 24
25
26 27