Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
2626
$54 ﹤0.01%
3
2627
$54 ﹤0.01%
30
-329
2628
$53 ﹤0.01%
+20
2629
$53 ﹤0.01%
4
2630
$52 ﹤0.01%
55
2631
$47 ﹤0.01%
+5
2632
$45 ﹤0.01%
15
-8,970
2633
$44 ﹤0.01%
10
-4,950
2634
$41 ﹤0.01%
3
-29
2635
$37 ﹤0.01%
5
2636
$33 ﹤0.01%
+40
2637
$24 ﹤0.01%
6
2638
– –
-8
2639
– –
-5
2640
– –
-10,300
2641
– –
-3
2642
– –
-20
2643
– –
-2,270
2644
– –
-6
2645
– –
-22
2646
– –
-9,920
2647
– –
-984
2648
– –
-33
2649
– –
-40
2650
– –
-18
104 105
106
107 108