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
1551
$75.8K ﹤0.01%
6,910
-117,599
1552
$75.7K ﹤0.01%
2,745
-10
1553
$75.5K ﹤0.01%
7,065
-12
1554
$75.5K ﹤0.01%
2,366
1555
$75.2K ﹤0.01%
2,181
1556
$75.1K ﹤0.01%
712
1557
$74.6K ﹤0.01%
1,495
-10
1558
$74.5K ﹤0.01%
2,223
1559
$74.4K ﹤0.01%
965
1560
$74.1K ﹤0.01%
2,970
1561
$74.1K ﹤0.01%
1,493
+823
1562
$74K ﹤0.01%
4,055
+15
1563
$73.9K ﹤0.01%
5,700
1564
$73.8K ﹤0.01%
5,817
1565
$73.7K ﹤0.01%
506
+6
1566
$73.6K ﹤0.01%
2,900
1567
$73.5K ﹤0.01%
1,359
1568
$72.9K ﹤0.01%
25,226
+4,370
1569
$72.9K ﹤0.01%
1,031
1570
$72.9K ﹤0.01%
1,510
+20
1571
$72.4K ﹤0.01%
5,390
1572
$72.1K ﹤0.01%
2,858
1573
$71.8K ﹤0.01%
1,025
+12
1574
$71.6K ﹤0.01%
5,015
+3,105
1575
$71.3K ﹤0.01%
4,857
-96
61 62
63
64 65