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
1276
$187K ﹤0.01%
+6,200
1277
$186K ﹤0.01%
29,440
-812
1278
$186K ﹤0.01%
11,479
-403
1279
$186K ﹤0.01%
5,581
+500
1280
$185K ﹤0.01%
1,728
1281
$183K ﹤0.01%
4,396
+7
1282
$183K ﹤0.01%
12,470
+11
1283
$183K ﹤0.01%
8,500
-7,000
1284
$182K ﹤0.01%
2,509
+4
1285
$180K ﹤0.01%
1,500
1286
$180K ﹤0.01%
3,823
1287
$178K ﹤0.01%
1,900
-100
1288
$178K ﹤0.01%
2,871
+1,000
1289
$176K ﹤0.01%
10,566
-95
1290
$176K ﹤0.01%
2,549
+2,534
1291
$176K ﹤0.01%
3,025
1292
$175K ﹤0.01%
13,200
-45,550
1293
$173K ﹤0.01%
4,115
+3,407
1294
$171K ﹤0.01%
2,339
-2,700
1295
$171K ﹤0.01%
4,900
-450
1296
$171K ﹤0.01%
54,500
-1,600
1297
$171K ﹤0.01%
5,072
-4,964
1298
$170K ﹤0.01%
6,125
+5,575
1299
$170K ﹤0.01%
17,740
+1,420
1300
$169K ﹤0.01%
9,804
50 51
52
53 54