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
651
$1.85M 0.01%
122,510
-4,700
652
$1.84M 0.01%
74,484
+31,726
653
$1.84M 0.01%
30,034
654
$1.81M 0.01%
170,070
+27
655
$1.81M 0.01%
36,010
+200
656
$1.8M 0.01%
150,250
657
$1.8M 0.01%
50,222
+5,100
658
$1.79M 0.01%
59,870
-5,000
659
$1.79M 0.01%
41,000
660
$1.79M 0.01%
48,187
+190
661
$1.79M 0.01%
6,889
-7,049
662
$1.77M 0.01%
19,032
-5,743
663
$1.77M 0.01%
79,266
-9,216
664
$1.74M 0.01%
7,044
665
$1.74M 0.01%
28,850
+200
666
$1.73M 0.01%
15,630
+685
667
$1.73M 0.01%
5,523
-2,000
668
$1.73M 0.01%
+20,591
669
$1.73M 0.01%
76,679
670
$1.73M 0.01%
1,363
-656
671
$1.73M 0.01%
9,494
-3,000
672
$1.71M 0.01%
121,465
+4,301
673
$1.7M 0.01%
12,330
-2,912
674
$1.68M 0.01%
53,940
+3,000
675
$1.68M 0.01%
48,970
-2,184
25 26
27
28 29