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
876
$819K 0.01%
79,870
-21,146
877
$818K 0.01%
22,105
+4,882
878
$816K 0.01%
13,243
879
$813K 0.01%
95,809
+11,721
880
$805K 0.01%
55,223
-132
881
$803K 0.01%
11,182
882
$801K 0.01%
6,461
-200
883
$797K 0.01%
47,668
+2,806
884
$793K 0.01%
55,229
+1,241
885
$785K 0.01%
4,600
+2,127
886
$783K 0.01%
11,890
887
$781K 0.01%
18,895
888
$780K 0.01%
15,601
889
$778K 0.01%
18,884
890
$778K 0.01%
15,933
-5,229
891
$777K 0.01%
23,401
892
$775K 0.01%
56,998
+2,375
893
$771K 0.01%
11,466
894
$770K 0.01%
82,400
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895
$770K 0.01%
47,010
+14,157
896
$770K 0.01%
27,900
-119
897
$768K 0.01%
44,270
-36,715
898
$765K 0.01%
6,768
899
$760K 0.01%
35,745
+10
900
$759K 0.01%
60,256
-600
34 35
36
37 38