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
1876
$26.1K ﹤0.01%
1,323
1877
$26K ﹤0.01%
675
+240
1878
$25.9K ﹤0.01%
348
+160
1879
$25.9K ﹤0.01%
2,660
-1,940
1880
$25.9K ﹤0.01%
460
1881
$25.8K ﹤0.01%
2,000
-13
1882
$25.8K ﹤0.01%
2,533
1883
$25.8K ﹤0.01%
2,190
-20
1884
$25.8K ﹤0.01%
3,063
+16
1885
$25.6K ﹤0.01%
1,200
1886
$25.6K ﹤0.01%
730
1887
$25.5K ﹤0.01%
4,032
1888
$25.5K ﹤0.01%
2,880
1889
$25.4K ﹤0.01%
700
1890
$25.3K ﹤0.01%
8,072
1891
$25.3K ﹤0.01%
865
-10
1892
$25.3K ﹤0.01%
940
-2,360
1893
$25.2K ﹤0.01%
104
1894
$25.1K ﹤0.01%
820
1895
$25K ﹤0.01%
721
1896
$25K ﹤0.01%
4,755
-21,968
1897
$24.8K ﹤0.01%
4,781
1898
$24.7K ﹤0.01%
857
-30
1899
$24.6K ﹤0.01%
1,343
-997
1900
$24.6K ﹤0.01%
907
74 75
76
77 78