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
1326
$159K ﹤0.01%
2,972
1327
$159K ﹤0.01%
1,888
1328
$158K ﹤0.01%
3,900
1329
$158K ﹤0.01%
11,720
+116
1330
$157K ﹤0.01%
2,355
1331
$157K ﹤0.01%
14,712
1332
$153K ﹤0.01%
1,064
1333
$152K ﹤0.01%
5,259
1334
$152K ﹤0.01%
3,020
1335
$151K ﹤0.01%
13,730
+12,000
1336
$151K ﹤0.01%
9,822
1337
$151K ﹤0.01%
4,325
1338
$150K ﹤0.01%
4,536
1339
$150K ﹤0.01%
1,532
1340
$150K ﹤0.01%
650
1341
$149K ﹤0.01%
2,105
1342
$148K ﹤0.01%
3,859
1343
$148K ﹤0.01%
4,260
+3,600
1344
$147K ﹤0.01%
5,400
1345
$147K ﹤0.01%
1,450
1346
$147K ﹤0.01%
4,595
-695
1347
$146K ﹤0.01%
1,018
1348
$144K ﹤0.01%
1,919
1349
$144K ﹤0.01%
1,375
+5
1350
$144K ﹤0.01%
1,678
-10
52 53
54
55 56