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
2051
$14.6K ﹤0.01%
1,250
2052
$14.6K ﹤0.01%
1,127
-5
2053
$14.5K ﹤0.01%
60
2054
$14.5K ﹤0.01%
857
-163
2055
$14.4K ﹤0.01%
690
2056
$14.4K ﹤0.01%
190
2057
$14.2K ﹤0.01%
375
-543
2058
$14.1K ﹤0.01%
358
2059
$14.1K ﹤0.01%
381
2060
$14.1K ﹤0.01%
578
-17
2061
$14K ﹤0.01%
445
-1,000
2062
$13.9K ﹤0.01%
220
+3
2063
$13.7K ﹤0.01%
2,870
-109
2064
$13.6K ﹤0.01%
490
-505
2065
$13.6K ﹤0.01%
1,205
+560
2066
$13.6K ﹤0.01%
525
2067
$13.3K ﹤0.01%
2,374
-33
2068
$13.3K ﹤0.01%
2,554
2069
$13.2K ﹤0.01%
1,375
-2,520
2070
$13.2K ﹤0.01%
239
-195
2071
$13.1K ﹤0.01%
1,593
2072
$13.1K ﹤0.01%
1,830
2073
$13K ﹤0.01%
1,000
2074
$13K ﹤0.01%
1,120
+36
2075
$12.9K ﹤0.01%
1,090
81 82
83
84 85