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
2401
$510 ﹤0.01%
70
-8
2402
$509 ﹤0.01%
75
-1,530
2403
$503 ﹤0.01%
55
-70
2404
$502 ﹤0.01%
41
2405
$501 ﹤0.01%
39
-4,140
2406
$500 ﹤0.01%
34
+18
2407
$497 ﹤0.01%
19
2408
$496 ﹤0.01%
25
2409
$493 ﹤0.01%
20
2410
$488 ﹤0.01%
24
2411
$488 ﹤0.01%
14
-11
2412
$485 ﹤0.01%
20
2413
$483 ﹤0.01%
48
2414
$483 ﹤0.01%
31
-3
2415
$482 ﹤0.01%
16
2416
$477 ﹤0.01%
+146
2417
$474 ﹤0.01%
22
2418
$473 ﹤0.01%
+11
2419
$471 ﹤0.01%
105
2420
$467 ﹤0.01%
13
2421
$467 ﹤0.01%
3
2422
$466 ﹤0.01%
50
+15
2423
$463 ﹤0.01%
23
-1,467
2424
$461 ﹤0.01%
19
2425
$461 ﹤0.01%
30
-580
95 96
97
98 99