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
1676
$50.3K ﹤0.01%
4,280
1677
$50.2K ﹤0.01%
2,463
-1,600
1678
$50.1K ﹤0.01%
2,860
1679
$50K ﹤0.01%
2,216
+16
1680
$50K ﹤0.01%
7,746
-600
1681
$49.6K ﹤0.01%
980
+300
1682
$49.3K ﹤0.01%
19,315
+2,170
1683
$49K ﹤0.01%
5,860
-16
1684
$48.9K ﹤0.01%
3,482
1685
$48.8K ﹤0.01%
5,942
1686
$48.8K ﹤0.01%
3,371
1687
$48.5K ﹤0.01%
7,605
+45
1688
$48.4K ﹤0.01%
4,425
1689
$48.3K ﹤0.01%
4,255
+25
1690
$48K ﹤0.01%
2,343
-197
1691
$47.2K ﹤0.01%
2,480
-8
1692
$47.2K ﹤0.01%
16,100
+7,260
1693
$47K ﹤0.01%
4,424
1694
$47K ﹤0.01%
2,103
1695
$47K ﹤0.01%
1,450
1696
$46.8K ﹤0.01%
+1,467
1697
$46.8K ﹤0.01%
18,140
+8,860
1698
$46.7K ﹤0.01%
1,670
-5
1699
$46.6K ﹤0.01%
4,179
1700
$46.5K ﹤0.01%
417
-300
66 67
68
69 70