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
776
$1.19M 0.01%
28,137
+3,915
777
$1.19M 0.01%
13,415
-2,200
778
$1.18M 0.01%
27,825
-7,035
779
$1.17M 0.01%
121,515
+6,979
780
$1.17M 0.01%
31,142
+5,500
781
$1.16M 0.01%
105,589
-31,600
782
$1.16M 0.01%
28,200
783
$1.16M 0.01%
12,497
784
$1.15M 0.01%
18,595
-9,100
785
$1.15M 0.01%
27,425
786
$1.15M 0.01%
51,851
+11,505
787
$1.15M 0.01%
29,220
788
$1.14M 0.01%
43,420
-7,400
789
$1.14M 0.01%
7,019
+4
790
$1.14M 0.01%
27,697
-4,200
791
$1.14M 0.01%
25,925
+2,908
792
$1.14M 0.01%
16,918
-286
793
$1.13M 0.01%
10,371
794
$1.13M 0.01%
16,775
-100
795
$1.12M 0.01%
3,250
-90
796
$1.12M 0.01%
11,114
797
$1.11M 0.01%
16,018
798
$1.1M 0.01%
24,900
799
$1.1M 0.01%
34,655
-81
800
$1.1M 0.01%
63,323
-8,897
30 31
32
33 34