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
251
$10.4M 0.07%
202,067
+377
252
$10.3M 0.07%
24,615
+296
253
$10.2M 0.07%
78,498
+52
254
$10.1M 0.07%
145,794
+40,517
255
$9.89M 0.07%
108,734
-34,776
256
$9.85M 0.07%
29,913
+559
257
$9.83M 0.07%
63,905
-1,399
258
$9.81M 0.07%
88,007
+386
259
$9.8M 0.07%
140,016
-12,853
260
$9.79M 0.07%
45,372
+4,100
261
$9.57M 0.07%
164,840
-2,323
262
$9.5M 0.07%
127,151
+18,760
263
$9.39M 0.07%
61,858
+2,671
264
$9.37M 0.07%
64,066
-9,906
265
$9.34M 0.07%
156,391
+4,118
266
$9.3M 0.07%
230,044
+64,524
267
$9.26M 0.07%
193,400
268
$9.24M 0.07%
65,795
+1,843
269
$9.21M 0.07%
82,650
+12,966
270
$9.11M 0.06%
193,131
+16,059
271
$8.96M 0.06%
39,828
+1,076
272
$8.94M 0.06%
42,458
+4,852
273
$8.94M 0.06%
7,682
+168
274
$8.84M 0.06%
74,656
+100
275
$8.83M 0.06%
64,445
+5,274
9 10
11
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