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
976
$582K ﹤0.01%
17,117
+328
977
$579K ﹤0.01%
3,570
+10
978
$578K ﹤0.01%
35,007
+1,770
979
$577K ﹤0.01%
10,600
980
$575K ﹤0.01%
51,908
+2,639
981
$573K ﹤0.01%
48,626
+1,551
982
$570K ﹤0.01%
10,120
983
$568K ﹤0.01%
4,436
-2,000
984
$567K ﹤0.01%
9,620
+2
985
$563K ﹤0.01%
12,093
-6,120
986
$556K ﹤0.01%
6,240
987
$556K ﹤0.01%
32,500
-7,600
988
$555K ﹤0.01%
3,887
989
$554K ﹤0.01%
72,890
+72,400
990
$553K ﹤0.01%
6,910
991
$552K ﹤0.01%
32,291
+4,244
992
$550K ﹤0.01%
64,601
-2,970
993
$549K ﹤0.01%
2,758
-17
994
$548K ﹤0.01%
19,445
995
$546K ﹤0.01%
51,349
+5,000
996
$545K ﹤0.01%
7,281
+3,857
997
$542K ﹤0.01%
7,918
998
$542K ﹤0.01%
5,728
999
$540K ﹤0.01%
21,178
-18,900
1000
$538K ﹤0.01%
43,174
+996
38 39
40
41 42