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
1026
$485K ﹤0.01%
40,871
+1,340
1027
$485K ﹤0.01%
2,660
+100
1028
$484K ﹤0.01%
24,898
+1,173
1029
$484K ﹤0.01%
36,564
+1,872
1030
$481K ﹤0.01%
74,776
1031
$481K ﹤0.01%
24,389
-18,570
1032
$480K ﹤0.01%
17,115
1033
$479K ﹤0.01%
34,734
+34,700
1034
$478K ﹤0.01%
12,630
1035
$477K ﹤0.01%
5,765
1036
$475K ﹤0.01%
14,689
1037
$471K ﹤0.01%
3,703
1038
$461K ﹤0.01%
4,475
-100
1039
$461K ﹤0.01%
6,410
1040
$459K ﹤0.01%
3,552
1041
$459K ﹤0.01%
36,890
1042
$458K ﹤0.01%
6,380
-1,265
1043
$457K ﹤0.01%
32,405
1044
$456K ﹤0.01%
16,172
1045
$452K ﹤0.01%
42,838
+1,201
1046
$448K ﹤0.01%
+16,723
1047
$448K ﹤0.01%
24,173
-30
1048
$446K ﹤0.01%
5,620
-200
1049
$446K ﹤0.01%
36,689
1050
$445K ﹤0.01%
2,235
-3
40 41
42
43 44