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
$14.1B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,875
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$32M
3
+$30.8M
4
USB icon
US Bancorp
USB
+$18.3M
5
BKNG icon
Booking.com
BKNG
+$15.8M

Top Sells

1
+$37.5M
2
+$31.9M
3
+$14.1M
4
BEN icon
Franklin Resources
BEN
+$9.98M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.33M

Sector Composition

1 Technology 26.5%
2 Financials 12.74%
3 Healthcare 11.49%
4 Consumer Discretionary 9.76%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$349 ﹤0.01%
+36
2477
$348 ﹤0.01%
47
2478
$346 ﹤0.01%
+28
2479
$342 ﹤0.01%
+53
2480
$339 ﹤0.01%
107
2481
$335 ﹤0.01%
32
2482
$330 ﹤0.01%
63
2483
$328 ﹤0.01%
32
2484
$328 ﹤0.01%
156
-9,180
2485
$321 ﹤0.01%
41
-2,473
2486
$320 ﹤0.01%
38
2487
$320 ﹤0.01%
+29
2488
$318 ﹤0.01%
18
-1,105
2489
$317 ﹤0.01%
25
+19
2490
$313 ﹤0.01%
26
2491
$312 ﹤0.01%
+77
2492
$307 ﹤0.01%
40
2493
$307 ﹤0.01%
+17
2494
$302 ﹤0.01%
134
-10,220
2495
$302 ﹤0.01%
400
-19,700
2496
$300 ﹤0.01%
25
2497
$297 ﹤0.01%
+8
2498
$297 ﹤0.01%
10
-3,500
2499
$295 ﹤0.01%
36
2500
$290 ﹤0.01%
11
98 99
100
101 102