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
2526
$237 ﹤0.01%
8
2527
$236 ﹤0.01%
10
2528
$234 ﹤0.01%
30
-17,820
2529
$232 ﹤0.01%
15
-5,000
2530
$230 ﹤0.01%
17
2531
$229 ﹤0.01%
12
2532
$228 ﹤0.01%
+7
2533
$228 ﹤0.01%
70
-42
2534
$224 ﹤0.01%
10
2535
$224 ﹤0.01%
1
-2
2536
$222 ﹤0.01%
+10
2537
$222 ﹤0.01%
16
2538
$221 ﹤0.01%
121
2539
$220 ﹤0.01%
13
-935
2540
$220 ﹤0.01%
14
-30
2541
$218 ﹤0.01%
+348
2542
$217 ﹤0.01%
+57
2543
$213 ﹤0.01%
24
+4
2544
$212 ﹤0.01%
+1
2545
$209 ﹤0.01%
1
2546
$208 ﹤0.01%
+35
2547
$208 ﹤0.01%
19
2548
$207 ﹤0.01%
12
2549
$206 ﹤0.01%
25
2550
$204 ﹤0.01%
15
-1,900
100 101
102
103 104