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
1301
$169K ﹤0.01%
18,751
-16,919
1302
$168K ﹤0.01%
6,520
1303
$167K ﹤0.01%
1,049
-887
1304
$167K ﹤0.01%
4,725
1305
$167K ﹤0.01%
2,844
1306
$166K ﹤0.01%
811
+1
1307
$166K ﹤0.01%
6,100
-4,900
1308
$165K ﹤0.01%
5,900
1309
$165K ﹤0.01%
5,610
-6,300
1310
$165K ﹤0.01%
6,100
1311
$164K ﹤0.01%
2,066
-4,600
1312
$164K ﹤0.01%
5,000
-750
1313
$163K ﹤0.01%
13,280
-61,812
1314
$163K ﹤0.01%
14,024
-17
1315
$163K ﹤0.01%
615
1316
$162K ﹤0.01%
1,990
1317
$162K ﹤0.01%
3,953
+2,900
1318
$162K ﹤0.01%
1,000
1319
$162K ﹤0.01%
22,280
-20
1320
$161K ﹤0.01%
9,777
+26
1321
$161K ﹤0.01%
1,100
-100
1322
$161K ﹤0.01%
82,870
1323
$160K ﹤0.01%
12,175
-5
1324
$160K ﹤0.01%
1,190
-200
1325
$160K ﹤0.01%
4,000
51 52
53
54 55