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
2001
$18.2K ﹤0.01%
837
2002
$18.2K ﹤0.01%
214
2003
$18.1K ﹤0.01%
662
2004
$18K ﹤0.01%
887
2005
$17.9K ﹤0.01%
1,430
2006
$17.8K ﹤0.01%
1,825
+771
2007
$17.7K ﹤0.01%
230
+4
2008
$17.6K ﹤0.01%
388
+100
2009
$17.6K ﹤0.01%
1,580
-2,095
2010
$17.3K ﹤0.01%
986
+1
2011
$17.3K ﹤0.01%
6,620
2012
$17.3K ﹤0.01%
2,514
-48
2013
$17.2K ﹤0.01%
296
2014
$17.2K ﹤0.01%
2,240
+20
2015
$17.1K ﹤0.01%
200
2016
$17.1K ﹤0.01%
1,815
2017
$17.1K ﹤0.01%
1,270
-14
2018
$17K ﹤0.01%
1,619
-41
2019
$16.8K ﹤0.01%
587
2020
$16.7K ﹤0.01%
610
+5
2021
$16.6K ﹤0.01%
141
2022
$16.5K ﹤0.01%
1,387
2023
$16.3K ﹤0.01%
367
2024
$16.2K ﹤0.01%
960
-7,810
2025
$16.1K ﹤0.01%
+4,950
79 80
81
82 83