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
226
$12.9M 0.09%
373,403
+561
227
$12.8M 0.09%
294,014
-10,305
228
$12.7M 0.09%
88,065
-14,123
229
$12.7M 0.09%
91,083
-6,245
230
$12.6M 0.09%
98,953
-1,277
231
$12.2M 0.09%
34,763
+854
232
$12.1M 0.09%
99,732
+661
233
$11.9M 0.08%
260,558
-32,344
234
$11.7M 0.08%
362,200
+6,600
235
$11.7M 0.08%
41,690
-2,617
236
$11.6M 0.08%
212,407
+5,996
237
$11.6M 0.08%
232,597
-13,216
238
$11.5M 0.08%
66,863
+7,594
239
$11.4M 0.08%
167,628
+20,911
240
$11.3M 0.08%
119,836
+396
241
$11.2M 0.08%
159,898
+3,651
242
$11.2M 0.08%
125,293
-491
243
$11.2M 0.08%
110,848
+10,595
244
$11.1M 0.08%
9,129
-516
245
$10.9M 0.08%
45,155
+37,290
246
$10.6M 0.08%
147,244
-7,634
247
$10.5M 0.07%
12,690
+1,457
248
$10.5M 0.07%
106,518
-350
249
$10.4M 0.07%
148,996
+11,196
250
$10.4M 0.07%
142,632
-11,890
8 9
10
11 12