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
1201
$257K ﹤0.01%
12,267
+365
1202
$254K ﹤0.01%
3,969
-600
1203
$254K ﹤0.01%
4,120
-10
1204
$254K ﹤0.01%
13,200
-1,000
1205
$252K ﹤0.01%
5,593
-5,100
1206
$251K ﹤0.01%
15,159
+398
1207
$251K ﹤0.01%
8,960
1208
$251K ﹤0.01%
13,894
-21,500
1209
$250K ﹤0.01%
12,228
+10,100
1210
$249K ﹤0.01%
3,355
-93
1211
$246K ﹤0.01%
3,300
-30,350
1212
$245K ﹤0.01%
2,853
+200
1213
$245K ﹤0.01%
11,690
+230
1214
$244K ﹤0.01%
3,099
1215
$242K ﹤0.01%
911
-5
1216
$242K ﹤0.01%
10,571
1217
$241K ﹤0.01%
8,000
+100
1218
$239K ﹤0.01%
5,155
1219
$234K ﹤0.01%
8,636
+6,500
1220
$233K ﹤0.01%
9,510
-7,600
1221
$230K ﹤0.01%
3,086
1222
$230K ﹤0.01%
4,422
-15,200
1223
$230K ﹤0.01%
18,991
-440
1224
$230K ﹤0.01%
7,386
1225
$229K ﹤0.01%
2,590
-110
47 48
49
50 51