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
2426
$460 ﹤0.01%
+146
2427
$456 ﹤0.01%
35
2428
$455 ﹤0.01%
69
2429
$454 ﹤0.01%
45
+2
2430
$453 ﹤0.01%
86
2431
$450 ﹤0.01%
40
2432
$443 ﹤0.01%
21
2433
$442 ﹤0.01%
17
+2
2434
$442 ﹤0.01%
36
-1,084
2435
$442 ﹤0.01%
20
-10
2436
$442 ﹤0.01%
35
2437
$441 ﹤0.01%
22
2438
$440 ﹤0.01%
14
2439
$438 ﹤0.01%
6
2440
$435 ﹤0.01%
+25
2441
$434 ﹤0.01%
34
-2,080
2442
$432 ﹤0.01%
8
2443
$426 ﹤0.01%
12
2444
$423 ﹤0.01%
30
-5
2445
$421 ﹤0.01%
+101
2446
$416 ﹤0.01%
40
2447
$415 ﹤0.01%
24
-2,350
2448
$413 ﹤0.01%
+43
2449
$410 ﹤0.01%
+53
2450
$404 ﹤0.01%
+33
96 97
98
99 100