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
1926
$23.3K ﹤0.01%
2,804
1927
$23.2K ﹤0.01%
1,555
+698
1928
$23.2K ﹤0.01%
186
-16,238
1929
$23.1K ﹤0.01%
705
1930
$23K ﹤0.01%
346
+6
1931
$23K ﹤0.01%
510
1932
$22.9K ﹤0.01%
1,526
1933
$22.7K ﹤0.01%
900
+207
1934
$22.5K ﹤0.01%
1,189
1935
$22.5K ﹤0.01%
3,850
1936
$22.4K ﹤0.01%
463
-883
1937
$22.3K ﹤0.01%
420
1938
$22.2K ﹤0.01%
1,064
1939
$22.2K ﹤0.01%
1,756
1940
$22.1K ﹤0.01%
2,158
1941
$22.1K ﹤0.01%
3,065
1942
$22K ﹤0.01%
1,820
-18
1943
$22K ﹤0.01%
902
1944
$21.8K ﹤0.01%
2,114
+10
1945
$21.8K ﹤0.01%
4,310
1946
$21.7K ﹤0.01%
1,480
1947
$21.6K ﹤0.01%
1,394
1948
$21.6K ﹤0.01%
290
1949
$21.4K ﹤0.01%
948
-580
1950
$21.4K ﹤0.01%
3,485
76 77
78
79 80