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
2026
$10.7K ﹤0.01%
1,000
2027
$10.7K ﹤0.01%
800
2028
$10.6K ﹤0.01%
2,730
+40
2029
$10.6K ﹤0.01%
610
-860
2030
$10.6K ﹤0.01%
435
-30
2031
$10.6K ﹤0.01%
1,046
+16
2032
$10.5K ﹤0.01%
680
-14
2033
$10.5K ﹤0.01%
200
2034
$10.4K ﹤0.01%
345
-11,734
2035
$10.4K ﹤0.01%
1,238
-2,360
2036
$10.4K ﹤0.01%
1,542
2037
$10.3K ﹤0.01%
1,111
-1,834
2038
$10.2K ﹤0.01%
1,685
-3,780
2039
$10.2K ﹤0.01%
3,220
+60
2040
$10.2K ﹤0.01%
1,136
-4,130
2041
$10.2K ﹤0.01%
1,934
+1,869
2042
$10.1K ﹤0.01%
122
-600
2043
$9.93K ﹤0.01%
390
-1,315
2044
$9.93K ﹤0.01%
1,020
-2,350
2045
$9.81K ﹤0.01%
1,970
-3,360
2046
$9.77K ﹤0.01%
2,190
-5,882
2047
$9.74K ﹤0.01%
173
2048
$9.69K ﹤0.01%
290
2049
$9.64K ﹤0.01%
446
2050
$9.63K ﹤0.01%
85
-210
80 81
82
83 84