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
2276
$950 ﹤0.01%
230
2277
$944 ﹤0.01%
17
-3
2278
$940 ﹤0.01%
34
2279
$936 ﹤0.01%
+13
2280
$931 ﹤0.01%
66
2281
$931 ﹤0.01%
10
-364
2282
$928 ﹤0.01%
510
2283
$923 ﹤0.01%
58
2284
$914 ﹤0.01%
28
-8
2285
$903 ﹤0.01%
50
-995
2286
$899 ﹤0.01%
18
2287
$888 ﹤0.01%
12
2288
$877 ﹤0.01%
16
2289
$875 ﹤0.01%
8
2290
$874 ﹤0.01%
26
2291
$874 ﹤0.01%
23
2292
$874 ﹤0.01%
70
2293
$859 ﹤0.01%
78
-2,080
2294
$856 ﹤0.01%
20
-10
2295
$850 ﹤0.01%
62
2296
$831 ﹤0.01%
80
-55
2297
$824 ﹤0.01%
50
2298
$819 ﹤0.01%
18
-500
2299
$818 ﹤0.01%
26
2300
$815 ﹤0.01%
37
90 91
92
93 94