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
126
$21.3M 0.16%
191,448
+87,941
127
$21.3M 0.16%
415,425
+185,035
128
$21.2M 0.16%
81,849
-2,400
129
$20.8M 0.16%
104,001
-2,935
130
$20.5M 0.16%
186,502
-2,184
131
$20.4M 0.16%
166,081
-1,432
132
$20.4M 0.16%
494,886
-57,162
133
$20.3M 0.16%
44,282
-2,961
134
$20.3M 0.15%
103,298
-2,900
135
$20.3M 0.15%
270,080
+3,615
136
$20.2M 0.15%
96,895
-8,404
137
$20.1M 0.15%
402,745
-15,417
138
$20M 0.15%
341,260
-4,243
139
$19.9M 0.15%
259,864
-35,202
140
$19.9M 0.15%
338,586
+105,403
141
$19.7M 0.15%
89,218
-2,897
142
$19.7M 0.15%
163,416
-11,032
143
$19.6M 0.15%
40,209
-960
144
$19.5M 0.15%
340,718
-14,156
145
$19.4M 0.15%
136,958
-4,039
146
$19.4M 0.15%
200,924
-4,793
147
$18.9M 0.14%
42,938
+416
148
$18.9M 0.14%
41,158
-9,460
149
$18.9M 0.14%
170,611
-12,194
150
$18.7M 0.14%
320,468
+4,145
4 5
6
7 8