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
1901
$24.6K ﹤0.01%
1,250
+670
1902
$24.5K ﹤0.01%
2,482
+200
1903
$24.3K ﹤0.01%
3,138
1904
$24.3K ﹤0.01%
144
+4
1905
$24.2K ﹤0.01%
464
+23
1906
$24.2K ﹤0.01%
702
1907
$24.2K ﹤0.01%
4,960
1908
$24.1K ﹤0.01%
1,008
-4
1909
$24K ﹤0.01%
1,251
+7
1910
$23.9K ﹤0.01%
1,455
-140
1911
$23.9K ﹤0.01%
1,640
-22
1912
$23.9K ﹤0.01%
3,845
1913
$23.9K ﹤0.01%
948
1914
$23.8K ﹤0.01%
5,330
-45
1915
$23.8K ﹤0.01%
1,870
-12
1916
$23.7K ﹤0.01%
978
+100
1917
$23.7K ﹤0.01%
1,705
+6
1918
$23.7K ﹤0.01%
4,690
-241,000
1919
$23.7K ﹤0.01%
1,645
1920
$23.5K ﹤0.01%
+658
1921
$23.5K ﹤0.01%
990
1922
$23.4K ﹤0.01%
959
+20
1923
$23.3K ﹤0.01%
5,635
1924
$23.3K ﹤0.01%
20,100
-144
1925
$23.3K ﹤0.01%
1,470
75 76
77
78 79