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
2326
$749 ﹤0.01%
50
+30
2327
$742 ﹤0.01%
56
2328
$741 ﹤0.01%
22
2329
$738 ﹤0.01%
25
2330
$737 ﹤0.01%
30
2331
$728 ﹤0.01%
24
-476
2332
$725 ﹤0.01%
23
2333
$722 ﹤0.01%
20
2334
$715 ﹤0.01%
100
-35
2335
$710 ﹤0.01%
50
-3,540
2336
$710 ﹤0.01%
30
2337
$707 ﹤0.01%
25
2338
$701 ﹤0.01%
85
+40
2339
$691 ﹤0.01%
46
2340
$691 ﹤0.01%
5
+2
2341
$682 ﹤0.01%
20
2342
$681 ﹤0.01%
98
+38
2343
$679 ﹤0.01%
30
2344
$679 ﹤0.01%
23
2345
$676 ﹤0.01%
172
2346
$674 ﹤0.01%
25
2347
$672 ﹤0.01%
20
2348
$670 ﹤0.01%
210
-6,410
2349
$669 ﹤0.01%
27
2350
$664 ﹤0.01%
61
92 93
94
95 96