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
1751
$39.4K ﹤0.01%
548
1752
$39.3K ﹤0.01%
2,374
1753
$39.2K ﹤0.01%
609
1754
$39K ﹤0.01%
1,380
1755
$39K ﹤0.01%
5,326
1756
$39K ﹤0.01%
1,447
-10
1757
$38.9K ﹤0.01%
716
1758
$38.8K ﹤0.01%
1,035
+1,010
1759
$38.8K ﹤0.01%
866
1760
$38.6K ﹤0.01%
2,252
1761
$38.3K ﹤0.01%
450
+225
1762
$38K ﹤0.01%
1,520
+5
1763
$37.8K ﹤0.01%
720
-1,100
1764
$37.7K ﹤0.01%
5,325
+34
1765
$37.5K ﹤0.01%
2,009
-11
1766
$37.4K ﹤0.01%
955
-1,000
1767
$37.4K ﹤0.01%
1,700
-6,244
1768
$37.3K ﹤0.01%
2,665
1769
$37K ﹤0.01%
2,228
+2,200
1770
$36.9K ﹤0.01%
1,098
1771
$36.9K ﹤0.01%
9,691
-1,053
1772
$36.9K ﹤0.01%
2,780
-40
1773
$36.7K ﹤0.01%
8,377
1774
$36.6K ﹤0.01%
4,807
-68
1775
$36.6K ﹤0.01%
2,822
69 70
71
72 73