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
1026
$546K ﹤0.01%
10,741
-400
1027
$544K ﹤0.01%
3,270
-300
1028
$542K ﹤0.01%
8,688
-4,453
1029
$540K ﹤0.01%
12,611
1030
$538K ﹤0.01%
2,957
-900
1031
$535K ﹤0.01%
20,133
-7
1032
$534K ﹤0.01%
4,034
-471
1033
$533K ﹤0.01%
22,773
-440
1034
$532K ﹤0.01%
5,220
-400
1035
$531K ﹤0.01%
11,900
+750
1036
$530K ﹤0.01%
6,410
1037
$529K ﹤0.01%
8,634
+100
1038
$527K ﹤0.01%
2,468
-192
1039
$525K ﹤0.01%
54,149
-6,410
1040
$523K ﹤0.01%
46,391
-4,958
1041
$522K ﹤0.01%
51,195
1042
$521K ﹤0.01%
3,521
-366
1043
$519K ﹤0.01%
27,505
1044
$516K ﹤0.01%
8,900
1045
$512K ﹤0.01%
34,479
-2,210
1046
$510K ﹤0.01%
18,590
-1,400
1047
$510K ﹤0.01%
22,652
-2,246
1048
$507K ﹤0.01%
93,939
+5,732
1049
$506K ﹤0.01%
3,552
1050
$506K ﹤0.01%
38,221
-2,650
40 41
42
43 44