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
1651
$54.3K ﹤0.01%
2,297
1652
$54.1K ﹤0.01%
574
+301
1653
$53.8K ﹤0.01%
3,164
1654
$53.8K ﹤0.01%
765
+5
1655
$53.6K ﹤0.01%
668
1656
$53.4K ﹤0.01%
3,202
1657
$53.4K ﹤0.01%
722
+300
1658
$53.4K ﹤0.01%
984
1659
$53.3K ﹤0.01%
4,615
+19
1660
$53.3K ﹤0.01%
3,610
1661
$53.3K ﹤0.01%
525
-1,170
1662
$53.1K ﹤0.01%
2,210
1663
$53K ﹤0.01%
500
1664
$52.8K ﹤0.01%
1,199
1665
$52.7K ﹤0.01%
5,767
1666
$52.7K ﹤0.01%
2,359
1667
$52.4K ﹤0.01%
776
1668
$52K ﹤0.01%
1,130
1669
$52K ﹤0.01%
3,460
1670
$51.8K ﹤0.01%
5,665
-50
1671
$51.7K ﹤0.01%
1,066
1672
$51.7K ﹤0.01%
3,527
-500
1673
$51.6K ﹤0.01%
452
-9
1674
$51.5K ﹤0.01%
7,257
1675
$50.7K ﹤0.01%
3,140
-1,600
65 66
67
68 69