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
826
$1.1M 0.01%
30,010
-25,098
827
$1.08M 0.01%
62,877
-12,811
828
$1.08M 0.01%
70,827
-19,325
829
$1.07M 0.01%
24,653
+3
830
$1.07M 0.01%
93,022
+13,152
831
$1.07M 0.01%
25,818
+4,462
832
$1.05M 0.01%
79,194
-9,424
833
$1.05M 0.01%
8,135
+3,660
834
$1.05M 0.01%
10,516
+1
835
$1.04M 0.01%
51,390
-7,913
836
$1.04M 0.01%
71,482
-12,930
837
$1.04M 0.01%
11,982
-20,322
838
$1.03M 0.01%
5,028
839
$1.03M 0.01%
11,890
840
$1.03M 0.01%
7,112
-230
841
$1.03M 0.01%
9,379
-1,735
842
$1.02M 0.01%
7,760
-367
843
$1.02M 0.01%
7,590
-120
844
$1.02M 0.01%
29,321
-244
845
$1.02M 0.01%
30,900
+300
846
$1.02M 0.01%
50,280
+580
847
$1.02M 0.01%
16,649
+345
848
$1.01M 0.01%
92,512
-1,805
849
$1.01M 0.01%
98,000
-2,210
850
$1M 0.01%
29,012
32 33
34
35 36