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
2601
$127 ﹤0.01%
+30
2602
$125 ﹤0.01%
9
2603
$125 ﹤0.01%
+6
2604
$120 ﹤0.01%
6
2605
$119 ﹤0.01%
25
2606
$114 ﹤0.01%
9
-6
2607
$114 ﹤0.01%
130
-20
2608
$113 ﹤0.01%
15
-15
2609
$107 ﹤0.01%
+25
2610
$106 ﹤0.01%
+3
2611
$103 ﹤0.01%
+39
2612
$102 ﹤0.01%
+64
2613
$101 ﹤0.01%
+65
2614
$101 ﹤0.01%
2
2615
$96 ﹤0.01%
66
2616
$91 ﹤0.01%
+5
2617
$90 ﹤0.01%
67
2618
$89 ﹤0.01%
10
-1,000
2619
$89 ﹤0.01%
+4
2620
$84 ﹤0.01%
12
2621
$76 ﹤0.01%
38
-6
2622
$76 ﹤0.01%
4
2623
$71 ﹤0.01%
+20
2624
$70 ﹤0.01%
23
-6,644
2625
$64 ﹤0.01%
75
-1,075
103 104
105
106 107