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
801
$1.09M 0.01%
17,615
+25
802
$1.08M 0.01%
32,989
-3,578
803
$1.08M 0.01%
75,688
+9,719
804
$1.08M 0.01%
88,618
-4,507
805
$1.08M 0.01%
101,010
-200
806
$1.08M 0.01%
84,412
+13,448
807
$1.07M 0.01%
11,700
808
$1.07M 0.01%
18,998
+4,000
809
$1.07M 0.01%
16,950
+450
810
$1.07M 0.01%
8,127
-103
811
$1.07M 0.01%
44,760
+2,274
812
$1.06M 0.01%
27,785
-20
813
$1.05M 0.01%
11,771
-1,000
814
$1.05M 0.01%
22,905
-1,790
815
$1.04M 0.01%
7,974
816
$1.04M 0.01%
49,700
+20
817
$1.04M 0.01%
12,479
818
$1.03M 0.01%
7,116
-400
819
$1.03M 0.01%
29,840
+3,500
820
$1.03M 0.01%
20,863
+10,700
821
$1.03M 0.01%
10,260
-8,841
822
$1.02M 0.01%
94,317
-16,786
823
$1.01M 0.01%
12,575
-15
824
$1,000K 0.01%
31,114
-19,016
825
$999K 0.01%
30,620
31 32
33
34 35