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
2351
$661 ﹤0.01%
17
2352
$659 ﹤0.01%
50
-1,476
2353
$658 ﹤0.01%
+20
2354
$654 ﹤0.01%
19
2355
$653 ﹤0.01%
30
+10
2356
$652 ﹤0.01%
50
+20
2357
$646 ﹤0.01%
36
-1,419
2358
$637 ﹤0.01%
40
2359
$637 ﹤0.01%
22
2360
$637 ﹤0.01%
30
-390
2361
$634 ﹤0.01%
28
2362
$632 ﹤0.01%
43
2363
$632 ﹤0.01%
33
2364
$631 ﹤0.01%
+14
2365
$626 ﹤0.01%
+79
2366
$625 ﹤0.01%
9
2367
$621 ﹤0.01%
45
+2
2368
$614 ﹤0.01%
55
+5
2369
$612 ﹤0.01%
43
+10
2370
$610 ﹤0.01%
+50
2371
$606 ﹤0.01%
8
2372
$606 ﹤0.01%
80
2373
$604 ﹤0.01%
13
2374
$603 ﹤0.01%
20
-3
2375
$598 ﹤0.01%
38
93 94
95
96 97