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
2301
$809 ﹤0.01%
19
2302
$808 ﹤0.01%
25
-567
2303
$801 ﹤0.01%
15
2304
$795 ﹤0.01%
20
2305
$795 ﹤0.01%
42
-860
2306
$794 ﹤0.01%
128
2307
$794 ﹤0.01%
9
-3
2308
$794 ﹤0.01%
25
-1,810
2309
$793 ﹤0.01%
7
2310
$791 ﹤0.01%
8
2311
$788 ﹤0.01%
179
2312
$782 ﹤0.01%
80
2313
$777 ﹤0.01%
20
2314
$777 ﹤0.01%
132
-3,900
2315
$777 ﹤0.01%
33
2316
$772 ﹤0.01%
14
2317
$769 ﹤0.01%
60
+17
2318
$767 ﹤0.01%
47
-1,773
2319
$767 ﹤0.01%
25
2320
$762 ﹤0.01%
40
-19
2321
$761 ﹤0.01%
15
2322
$761 ﹤0.01%
75
2323
$756 ﹤0.01%
35
-29
2324
$755 ﹤0.01%
50
2325
$751 ﹤0.01%
275
+40
91 92
93
94 95