Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
+$198M
2
+$33.1M
3
+$31.5M
4
USB icon
US Bancorp
USB
+$21.6M
5
BKNG icon
Booking.com
BKNG
+$18M

Top Sells

1
+$37.5M
2
+$31.9M
3
+$14.1M
4
BEN icon
Franklin Resources
BEN
+$11.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.45M

Sector Composition

1 Technology 26.54%
2 Financials 12.71%
3 Healthcare 11.49%
4 Consumer Discretionary 9.76%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$289 ﹤0.01%
10
-700
2502
$282 ﹤0.01%
15
-100
2503
$282 ﹤0.01%
+4
2504
$282 ﹤0.01%
7
2505
$281 ﹤0.01%
15
2506
$278 ﹤0.01%
20
+13
2507
$274 ﹤0.01%
30
+10
2508
$273 ﹤0.01%
40
2509
$272 ﹤0.01%
10
-575
2510
$271 ﹤0.01%
20
-1,980
2511
$270 ﹤0.01%
20
2512
$269 ﹤0.01%
20
2513
$268 ﹤0.01%
5
-205
2514
$267 ﹤0.01%
94
-16,006
2515
$264 ﹤0.01%
+40
2516
$263 ﹤0.01%
+50
2517
$262 ﹤0.01%
30
2518
$258 ﹤0.01%
25
-1,240
2519
$257 ﹤0.01%
13
-1,310
2520
$251 ﹤0.01%
56
-2,180
2521
$249 ﹤0.01%
73
2522
$248 ﹤0.01%
17
2523
$248 ﹤0.01%
25
-1,030
2524
$243 ﹤0.01%
26
2525
$241 ﹤0.01%
+17
99 100
101
102 103