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
1701
$46.3K ﹤0.01%
2,531
1702
$46.1K ﹤0.01%
3,480
+1,680
1703
$46K ﹤0.01%
3,590
1704
$45.7K ﹤0.01%
2,967
+2,425
1705
$45.3K ﹤0.01%
2,226
-22
1706
$45.2K ﹤0.01%
1,410
1707
$45.2K ﹤0.01%
1,999
+18
1708
$45.1K ﹤0.01%
1,415
-800
1709
$45.1K ﹤0.01%
2,790
1710
$44.7K ﹤0.01%
2,120
1711
$44.5K ﹤0.01%
1,251
1712
$44.5K ﹤0.01%
1,684
-580
1713
$44K ﹤0.01%
2,639
1714
$43.9K ﹤0.01%
2,080
1715
$43.9K ﹤0.01%
1,002
1716
$43.6K ﹤0.01%
870
1717
$43.6K ﹤0.01%
3,635
+15
1718
$43.4K ﹤0.01%
7,860
+6,600
1719
$43K ﹤0.01%
3,117
1720
$42.9K ﹤0.01%
1,590
1721
$42.9K ﹤0.01%
716
-8
1722
$42.7K ﹤0.01%
1,879
1723
$42.5K ﹤0.01%
2,300
1724
$42.4K ﹤0.01%
1,761
1725
$42.2K ﹤0.01%
717
67 68
69
70 71