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
2301
$1.77K ﹤0.01%
1,500
-90
2302
$1.75K ﹤0.01%
10
2303
$1.69K ﹤0.01%
23
-2
2304
$1.69K ﹤0.01%
31
2305
$1.66K ﹤0.01%
34
+3
2306
$1.65K ﹤0.01%
135
+75
2307
$1.62K ﹤0.01%
85
-5
2308
$1.6K ﹤0.01%
49
2309
$1.56K ﹤0.01%
45
2310
$1.53K ﹤0.01%
1,285
-100
2311
$1.43K ﹤0.01%
52
2312
$1.38K ﹤0.01%
8
+5
2313
$1.35K ﹤0.01%
51
2314
$1.35K ﹤0.01%
58
2315
$1.3K ﹤0.01%
24
2316
$1.3K ﹤0.01%
48
2317
$1.28K ﹤0.01%
141
+25
2318
$1.25K ﹤0.01%
32
2319
$1.23K ﹤0.01%
972
2320
$1.23K ﹤0.01%
1,150
2321
$1.22K ﹤0.01%
36
2322
$1.21K ﹤0.01%
14
2323
$1.19K ﹤0.01%
32
+3
2324
$1.18K ﹤0.01%
115
2325
$1.17K ﹤0.01%
30
91 92
93
94 95