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
2576
$173 ﹤0.01%
28
2577
$171 ﹤0.01%
15
2578
$170 ﹤0.01%
100
-985
2579
$169 ﹤0.01%
15
-1,520
2580
$168 ﹤0.01%
20
-12
2581
$168 ﹤0.01%
+15
2582
$167 ﹤0.01%
+15
2583
$162 ﹤0.01%
15
2584
$159 ﹤0.01%
8
-1,900
2585
$152 ﹤0.01%
+18
2586
$151 ﹤0.01%
+10
2587
$149 ﹤0.01%
64
+22
2588
$149 ﹤0.01%
23
2589
$149 ﹤0.01%
+62
2590
$148 ﹤0.01%
+8
2591
$146 ﹤0.01%
3
2592
$145 ﹤0.01%
100
-9,883
2593
$144 ﹤0.01%
105
2594
$142 ﹤0.01%
9
-21
2595
$140 ﹤0.01%
+40
2596
$140 ﹤0.01%
5
-5
2597
$138 ﹤0.01%
+41
2598
$132 ﹤0.01%
40
-40
2599
$131 ﹤0.01%
10
2600
$130 ﹤0.01%
+12
102 103
104
105 106