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
1151
$318K ﹤0.01%
3,908
1152
$318K ﹤0.01%
21,478
1153
$317K ﹤0.01%
50,715
+1,385
1154
$311K ﹤0.01%
4,990
-32,936
1155
$311K ﹤0.01%
3,058
1156
$308K ﹤0.01%
12,265
1157
$306K ﹤0.01%
8,686
+192
1158
$306K ﹤0.01%
54,363
+1,050
1159
$305K ﹤0.01%
5,795
+5
1160
$304K ﹤0.01%
10,035
1161
$304K ﹤0.01%
19,249
+30
1162
$301K ﹤0.01%
1,676
-4,703
1163
$298K ﹤0.01%
6,669
1164
$293K ﹤0.01%
10,188
+1,400
1165
$292K ﹤0.01%
6,665
+4,550
1166
$288K ﹤0.01%
5,630
1167
$287K ﹤0.01%
5,480
1168
$287K ﹤0.01%
13,444
1169
$286K ﹤0.01%
4,409
1170
$285K ﹤0.01%
4,710
1171
$285K ﹤0.01%
4,133
1172
$281K ﹤0.01%
4,577
1173
$281K ﹤0.01%
9,321
1174
$281K ﹤0.01%
34,231
+16,960
1175
$280K ﹤0.01%
26,440
45 46
47
48 49