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
1526
$82.3K ﹤0.01%
2,915
+8
1527
$82.1K ﹤0.01%
1,151
-13,209
1528
$81.5K ﹤0.01%
11,498
-61
1529
$81.5K ﹤0.01%
4,449
-32,300
1530
$80.9K ﹤0.01%
15,735
1531
$80.7K ﹤0.01%
17,970
+3,977
1532
$80.4K ﹤0.01%
4,100
-20
1533
$80.2K ﹤0.01%
1,175
1534
$79.8K ﹤0.01%
1,305
1535
$79.7K ﹤0.01%
3,312
+1,364
1536
$79.6K ﹤0.01%
10,918
1537
$79K ﹤0.01%
3,630
1538
$78.5K ﹤0.01%
200
-1,590
1539
$78.4K ﹤0.01%
4,000
1540
$77.8K ﹤0.01%
2,460
-59,990
1541
$77.8K ﹤0.01%
1,189
+693
1542
$77.4K ﹤0.01%
9,075
+1,460
1543
$77.4K ﹤0.01%
2,600
1544
$77.3K ﹤0.01%
2,950
-11,000
1545
$77.1K ﹤0.01%
3,010
+200
1546
$77K ﹤0.01%
26,553
1547
$76.2K ﹤0.01%
3,555
-6
1548
$76K ﹤0.01%
2,235
+5
1549
$76K ﹤0.01%
700
1550
$76K ﹤0.01%
1,437
60 61
62
63 64