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
2451
$404 ﹤0.01%
7
2452
$404 ﹤0.01%
+80
2453
$402 ﹤0.01%
65
2454
$400 ﹤0.01%
9
2455
$395 ﹤0.01%
134
-2,990
2456
$394 ﹤0.01%
45
+10
2457
$387 ﹤0.01%
16
2458
$384 ﹤0.01%
+35
2459
$382 ﹤0.01%
28
2460
$378 ﹤0.01%
43
2461
$377 ﹤0.01%
11
-9
2462
$372 ﹤0.01%
140
-33
2463
$372 ﹤0.01%
+34
2464
$369 ﹤0.01%
+111
2465
$367 ﹤0.01%
35
2466
$367 ﹤0.01%
14
-2,460
2467
$366 ﹤0.01%
26
2468
$365 ﹤0.01%
25
-762
2469
$364 ﹤0.01%
35
-25
2470
$363 ﹤0.01%
20
2471
$362 ﹤0.01%
20
-30
2472
$360 ﹤0.01%
+27
2473
$352 ﹤0.01%
+15
2474
$351 ﹤0.01%
70
-163
2475
$350 ﹤0.01%
39
97 98
99
100 101