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
2001
$12.1K ﹤0.01%
1,360
2002
$12K ﹤0.01%
886
-3,300
2003
$12K ﹤0.01%
680
-10
2004
$12K ﹤0.01%
1,410
2005
$11.8K ﹤0.01%
644
+28
2006
$11.8K ﹤0.01%
1,386
-3,940
2007
$11.8K ﹤0.01%
563
+18
2008
$11.8K ﹤0.01%
435
-60
2009
$11.7K ﹤0.01%
600
+10
2010
$11.6K ﹤0.01%
912
-2,100
2011
$11.6K ﹤0.01%
237
-102
2012
$11.5K ﹤0.01%
357
-508
2013
$11.5K ﹤0.01%
362
-415
2014
$11.4K ﹤0.01%
1,910
-3,415
2015
$11.4K ﹤0.01%
1,155
-2,865
2016
$11.4K ﹤0.01%
400
2017
$11.3K ﹤0.01%
142
2018
$11.2K ﹤0.01%
290
2019
$11.1K ﹤0.01%
1,830
2020
$11K ﹤0.01%
409
2021
$11K ﹤0.01%
5,230
-10
2022
$11K ﹤0.01%
2,940
-150
2023
$10.8K ﹤0.01%
436
2024
$10.8K ﹤0.01%
212
+27
2025
$10.7K ﹤0.01%
550
-881
79 80
81
82 83