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
1626
$59.1K ﹤0.01%
993
1627
$58.6K ﹤0.01%
1,816
1628
$58.6K ﹤0.01%
3,219
1629
$58.5K ﹤0.01%
1,299
+5
1630
$58.3K ﹤0.01%
5,342
+1,900
1631
$58.3K ﹤0.01%
671
1632
$58.2K ﹤0.01%
1,000
1633
$57.7K ﹤0.01%
3,910
1634
$57.4K ﹤0.01%
4,220
1635
$57.1K ﹤0.01%
625
1636
$57K ﹤0.01%
1,220
1637
$56.8K ﹤0.01%
716
+16
1638
$56.6K ﹤0.01%
14,469
-2,068
1639
$56.6K ﹤0.01%
3,700
1640
$56.3K ﹤0.01%
2,195
+8
1641
$56.2K ﹤0.01%
900
1642
$56.1K ﹤0.01%
1,230
1643
$56.1K ﹤0.01%
15,883
+7,120
1644
$56K ﹤0.01%
2,474
1645
$55.3K ﹤0.01%
13,007
-6,660
1646
$55.1K ﹤0.01%
5,810
1647
$54.9K ﹤0.01%
1,422
+282
1648
$54.7K ﹤0.01%
1,290
-10
1649
$54.6K ﹤0.01%
876
-4,770
1650
$54.5K ﹤0.01%
1,810
64 65
66
67 68