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
1226
$228K ﹤0.01%
5,044
1227
$228K ﹤0.01%
3,459
-4,793
1228
$228K ﹤0.01%
5,300
-4,410
1229
$227K ﹤0.01%
1,514
1230
$226K ﹤0.01%
2,515
1231
$225K ﹤0.01%
14,492
+13,612
1232
$224K ﹤0.01%
1,542
1233
$223K ﹤0.01%
5,632
-760
1234
$223K ﹤0.01%
5,845
-29
1235
$221K ﹤0.01%
1,214
-21
1236
$220K ﹤0.01%
1,302
1237
$219K ﹤0.01%
5,424
+118
1238
$218K ﹤0.01%
12,875
+11,965
1239
$217K ﹤0.01%
13,057
+3,542
1240
$216K ﹤0.01%
2,267
-402
1241
$216K ﹤0.01%
2,394
1242
$216K ﹤0.01%
5,882
1243
$216K ﹤0.01%
1,322
1244
$215K ﹤0.01%
60,620
1245
$211K ﹤0.01%
12,607
-2,600
1246
$208K ﹤0.01%
8,460
+200
1247
$207K ﹤0.01%
3,095
+3,010
1248
$206K ﹤0.01%
10,937
-1,233
1249
$206K ﹤0.01%
1,237
1250
$206K ﹤0.01%
4,313
48 49
50
51 52