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
1726
$42.1K ﹤0.01%
1,822
+1
1727
$41.8K ﹤0.01%
345
-8,103
1728
$41.8K ﹤0.01%
2,308
1729
$41.8K ﹤0.01%
4,339
1730
$41.7K ﹤0.01%
1,900
1731
$41.6K ﹤0.01%
1,463
1732
$41.5K ﹤0.01%
10,354
1733
$41.4K ﹤0.01%
1,801
-9
1734
$41.1K ﹤0.01%
15,880
1735
$41K ﹤0.01%
601
+4
1736
$40.9K ﹤0.01%
5,266
1737
$40.8K ﹤0.01%
1,340
+14
1738
$40.8K ﹤0.01%
7,351
+1,980
1739
$40.8K ﹤0.01%
1,646
1740
$40.7K ﹤0.01%
1,363
-430
1741
$40.6K ﹤0.01%
690
1742
$40.6K ﹤0.01%
600
1743
$40.6K ﹤0.01%
300
1744
$40.3K ﹤0.01%
1,400
1745
$40.1K ﹤0.01%
4,924
1746
$40.1K ﹤0.01%
9,369
1747
$39.9K ﹤0.01%
2,225
1748
$39.7K ﹤0.01%
4,186
-600
1749
$39.6K ﹤0.01%
2,165
+15
1750
$39.5K ﹤0.01%
6,503
68 69
70
71 72