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
801
$1.21M 0.01%
33,033
+44
802
$1.2M 0.01%
14,443
+1,200
803
$1.19M 0.01%
24,098
+1,193
804
$1.19M 0.01%
111,516
-9,999
805
$1.18M 0.01%
25,265
-1,694
806
$1.18M 0.01%
203,992
-48,724
807
$1.18M 0.01%
10,982
-200
808
$1.16M 0.01%
9,083
+5,825
809
$1.16M 0.01%
50,414
-20,789
810
$1.15M 0.01%
51,236
-615
811
$1.15M 0.01%
27,535
-290
812
$1.15M 0.01%
23,076
+2,213
813
$1.14M 0.01%
160,937
+106,574
814
$1.14M 0.01%
35,433
+1,729
815
$1.13M 0.01%
15,550
-290
816
$1.13M 0.01%
8,860
817
$1.13M 0.01%
11,671
-100
818
$1.13M 0.01%
9,160
+9,098
819
$1.13M 0.01%
14,803
-3,792
820
$1.12M 0.01%
25,442
-5,700
821
$1.12M 0.01%
16,775
822
$1.12M 0.01%
227,846
-42,098
823
$1.1M 0.01%
6,311
-805
824
$1.1M 0.01%
16,496
-345
825
$1.1M 0.01%
26,340
-3,500
31 32
33
34 35