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
2376
$592 ﹤0.01%
+123
2377
$585 ﹤0.01%
900
2378
$582 ﹤0.01%
25
-2,200
2379
$578 ﹤0.01%
25
2380
$573 ﹤0.01%
57
+27
2381
$572 ﹤0.01%
31
-4,197
2382
$572 ﹤0.01%
27
2383
$571 ﹤0.01%
31
2384
$561 ﹤0.01%
+40
2385
$553 ﹤0.01%
+128
2386
$547 ﹤0.01%
55
-5
2387
$547 ﹤0.01%
33
2388
$544 ﹤0.01%
10
2389
$543 ﹤0.01%
13
2390
$541 ﹤0.01%
20
2391
$538 ﹤0.01%
+130
2392
$530 ﹤0.01%
+97
2393
$526 ﹤0.01%
30
2394
$525 ﹤0.01%
21
2395
$524 ﹤0.01%
+41
2396
$523 ﹤0.01%
+242
2397
$522 ﹤0.01%
23
2398
$516 ﹤0.01%
+96
2399
$516 ﹤0.01%
38
-1,900
2400
$515 ﹤0.01%
150
-4,820
94 95
96
97 98