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
2551
$204 ﹤0.01%
56
-3,944
2552
$203 ﹤0.01%
9
-9
2553
$203 ﹤0.01%
50
-2,324
2554
$203 ﹤0.01%
10
2555
$203 ﹤0.01%
10
-15
2556
$201 ﹤0.01%
+95
2557
$201 ﹤0.01%
15
2558
$200 ﹤0.01%
29
-2
2559
$197 ﹤0.01%
13
-807
2560
$196 ﹤0.01%
14
2561
$194 ﹤0.01%
1
-2
2562
$192 ﹤0.01%
8
2563
$192 ﹤0.01%
127
-25,623
2564
$192 ﹤0.01%
+14
2565
$192 ﹤0.01%
94
2566
$189 ﹤0.01%
40
-55
2567
$187 ﹤0.01%
40
2568
$184 ﹤0.01%
+34
2569
$183 ﹤0.01%
50
-100
2570
$183 ﹤0.01%
7
2571
$182 ﹤0.01%
13
+8
2572
$182 ﹤0.01%
20
2573
$178 ﹤0.01%
3
2574
$175 ﹤0.01%
29
-1,675
2575
$174 ﹤0.01%
+60
101 102
103
104 105