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
2701
– –
-32,370
2702
– –
-34
2703
– –
-6
2704
– –
-1,067
2705
– –
-12
2706
– –
-15
2707
– –
-54,500
2708
– –
-44
2709
– –
-2,228
2710
– –
-5,890
2711
– –
-48
2712
– –
-1,500
2713
– –
-2,990
2714
– –
-700
2715
– –
-1
2716
– –
-8
2717
– –
-700
2718
– –
-6
2719
– –
-2,120
2720
– –
-6
2721
– –
-2,915
2722
– –
-1,430
2723
– –
-490
2724
– –
-2,170
2725
– –
-15
107 108
109
110 111