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
2251
$1.11K ﹤0.01%
70
2252
$1.08K ﹤0.01%
14
2253
$1.08K ﹤0.01%
37
2254
$1.08K ﹤0.01%
19
2255
$1.08K ﹤0.01%
21
2256
$1.07K ﹤0.01%
+69
2257
$1.07K ﹤0.01%
8
+3
2258
$1.06K ﹤0.01%
35
-265
2259
$1.04K ﹤0.01%
150
2260
$1.03K ﹤0.01%
40
2261
$1.01K ﹤0.01%
76
2262
$1K ﹤0.01%
27
-1,420
2263
$991 ﹤0.01%
65
-30
2264
$989 ﹤0.01%
18
2265
$984 ﹤0.01%
15
-2
2266
$979 ﹤0.01%
110
2267
$977 ﹤0.01%
91
2268
$976 ﹤0.01%
100
2269
$973 ﹤0.01%
68
2270
$971 ﹤0.01%
30
2271
$966 ﹤0.01%
74
2272
$963 ﹤0.01%
80
-1,363
2273
$961 ﹤0.01%
+277
2274
$959 ﹤0.01%
51
2275
$955 ﹤0.01%
33
-1,430
89 90
91
92 93