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
2726
– –
-104
2727
– –
-1,170
2728
– –
-6
2729
– –
-84
2730
– –
-89
2731
– –
-4
2732
– –
-2,361
2733
– –
-1,397
2734
– –
-120
2735
– –
-3,485
2736
– –
-4,950
2737
– –
-37
2738
– –
-4,260
2739
– –
-20
2740
– –
-10
2741
– –
-100
2742
– –
-10,010
2743
– –
-8
2744
– –
-1,270
2745
– –
-16
2746
– –
-30
2747
– –
-2,300
2748
– –
-663,285
2749
– –
-721
2750
– –
-40
108 109
110
111 112