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
2201
$1.64K ﹤0.01%
35
+11
2202
$1.63K ﹤0.01%
40
2203
$1.63K ﹤0.01%
49
2204
$1.62K ﹤0.01%
33
+8
2205
$1.59K ﹤0.01%
51
2206
$1.58K ﹤0.01%
57
+5
2207
$1.57K ﹤0.01%
30
-954
2208
$1.56K ﹤0.01%
48
2209
$1.54K ﹤0.01%
4,414
2210
$1.5K ﹤0.01%
17
2211
$1.49K ﹤0.01%
24
2212
$1.44K ﹤0.01%
24
2213
$1.44K ﹤0.01%
63
2214
$1.42K ﹤0.01%
130
+30
2215
$1.4K ﹤0.01%
1,001
2216
$1.39K ﹤0.01%
15
2217
$1.38K ﹤0.01%
73
-1,410
2218
$1.34K ﹤0.01%
7
+1
2219
$1.34K ﹤0.01%
38
2220
$1.3K ﹤0.01%
112
2221
$1.29K ﹤0.01%
10
+7
2222
$1.29K ﹤0.01%
25
2223
$1.27K ﹤0.01%
113
2224
$1.26K ﹤0.01%
75
2225
$1.26K ﹤0.01%
30
-675
87 88
89
90 91