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
1651
$47.6K ﹤0.01%
3,160
+43
1652
$47.6K ﹤0.01%
586
+545
1653
$47.3K ﹤0.01%
1,525
-2,600
1654
$46.8K ﹤0.01%
3,163
-940
1655
$46.7K ﹤0.01%
650
1656
$46.7K ﹤0.01%
11,905
-48,715
1657
$46.6K ﹤0.01%
1,450
1658
$46.5K ﹤0.01%
949
+822
1659
$46.2K ﹤0.01%
410
1660
$45.8K ﹤0.01%
3,110
+10
1661
$45.7K ﹤0.01%
2,000
-120
1662
$45.5K ﹤0.01%
1,590
1663
$45.4K ﹤0.01%
1,680
-1,770
1664
$45.4K ﹤0.01%
870
1665
$45.2K ﹤0.01%
1,422
1666
$45.1K ﹤0.01%
2,308
1667
$45K ﹤0.01%
1,555
-1,190
1668
$44.6K ﹤0.01%
3,930
+347
1669
$44.6K ﹤0.01%
962
-289
1670
$44.5K ﹤0.01%
4,152
1671
$44K ﹤0.01%
1,710
+100
1672
$43.7K ﹤0.01%
1,000
-20
1673
$43.7K ﹤0.01%
4,240
+520
1674
$43.6K ﹤0.01%
660
1675
$43.4K ﹤0.01%
690
-925
65 66
67
68 69