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
2101
$11.3K ﹤0.01%
550
-1,479
2102
$11.3K ﹤0.01%
1,497
-2,423
2103
$11.3K ﹤0.01%
129
2104
$11.1K ﹤0.01%
5,240
-9,230
2105
$11.1K ﹤0.01%
1,535
-1,845
2106
$11K ﹤0.01%
+400
2107
$11K ﹤0.01%
5,568
+5,519
2108
$10.9K ﹤0.01%
820
2109
$10.8K ﹤0.01%
600
+10
2110
$10.8K ﹤0.01%
1,385
-24
2111
$10.8K ﹤0.01%
200
2112
$10.7K ﹤0.01%
898
-2,930
2113
$10.7K ﹤0.01%
+616
2114
$10.7K ﹤0.01%
173
2115
$10.7K ﹤0.01%
280
-408
2116
$10.7K ﹤0.01%
1,024
-1,480
2117
$10.6K ﹤0.01%
244
2118
$10.5K ﹤0.01%
142
-2,000
2119
$10.5K ﹤0.01%
1,660
-2,392
2120
$10.4K ﹤0.01%
465
-808
2121
$10.4K ﹤0.01%
409
2122
$10.3K ﹤0.01%
2,236
+2,180
2123
$10.3K ﹤0.01%
1,574
-16
2124
$10.3K ﹤0.01%
350
2125
$10.3K ﹤0.01%
+5,950
83 84
85
86 87