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
151
$18.6M 0.14%
56,528
-4,813
152
$18.6M 0.14%
22,633
-1,082
153
$18.6M 0.14%
607,041
+51,595
154
$18.6M 0.14%
273,309
-272
155
$18.4M 0.14%
64,891
-854
156
$18.3M 0.14%
346,311
-53,874
157
$18.3M 0.14%
41,859
+543
158
$18.2M 0.14%
263,323
-2,580
159
$18.2M 0.14%
214,087
-36,960
160
$18.1M 0.14%
55,955
-673
161
$17.7M 0.13%
71,774
-11,796
162
$17.6M 0.13%
36,424
+457
163
$17.6M 0.13%
89,519
-3,807
164
$17.6M 0.13%
6,940
+108
165
$17.6M 0.13%
170,675
+16,490
166
$17.6M 0.13%
74,904
-5,722
167
$17.4M 0.13%
143,998
+12,622
168
$17.4M 0.13%
328,964
-4,800
169
$17.2M 0.13%
213,847
-13,117
170
$16.5M 0.13%
211,744
-5,950
171
$16.5M 0.13%
210,724
-15,333
172
$16M 0.12%
124,010
-3,057
173
$15.9M 0.12%
63,311
-3,050
174
$15.9M 0.12%
433,250
-21,300
175
$15.7M 0.12%
221,181
-9,720
5 6
7
8 9