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
751
$1.3M 0.01%
53,415
-6,300
752
$1.29M 0.01%
134,750
+63,309
753
$1.29M 0.01%
9,683
-37,764
754
$1.29M 0.01%
14,991
755
$1.28M 0.01%
33,341
+14,246
756
$1.28M 0.01%
23,081
-15,383
757
$1.28M 0.01%
33,704
-3,900
758
$1.28M 0.01%
10,963
-2,686
759
$1.28M 0.01%
31,161
-36,851
760
$1.26M 0.01%
115,661
+3,992
761
$1.26M 0.01%
61,779
+3,626
762
$1.26M 0.01%
18,509
763
$1.25M 0.01%
10,515
-2
764
$1.25M 0.01%
26,959
-910
765
$1.24M 0.01%
12,402
766
$1.24M 0.01%
9,205
-900
767
$1.23M 0.01%
26,017
-4,800
768
$1.22M 0.01%
8,477
-13,784
769
$1.21M 0.01%
35,537
770
$1.21M 0.01%
6,004
+750
771
$1.21M 0.01%
83,139
+23,700
772
$1.2M 0.01%
40,713
+983
773
$1.19M 0.01%
252,716
-21,247
774
$1.19M 0.01%
9,483
-242
775
$1.19M 0.01%
15,118
29 30
31
32 33