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
276
$8.82M 0.06%
723,204
+9,026
277
$8.81M 0.06%
413,279
-13,578
278
$8.73M 0.06%
514,195
-61,270
279
$8.7M 0.06%
68,652
+1,485
280
$8.65M 0.06%
247,730
-745
281
$8.57M 0.06%
78,397
+1,556
282
$8.55M 0.06%
106,273
+400
283
$8.54M 0.06%
81,010
-89,665
284
$8.48M 0.06%
42,600
+19,600
285
$8.45M 0.06%
143,584
+83,804
286
$8.39M 0.06%
68,943
-1,654
287
$8.34M 0.06%
40,546
-400
288
$8.29M 0.06%
48,541
-806
289
$8.27M 0.06%
26,649
+1,000
290
$8.24M 0.06%
106,527
+2,514
291
$8.22M 0.06%
53,014
+1,327
292
$8.11M 0.06%
225,493
-13,497
293
$8.06M 0.06%
17,861
+405
294
$8.04M 0.06%
74,615
-4,001
295
$8.03M 0.06%
32,402
-6,079
296
$7.98M 0.06%
262,059
-22,095
297
$7.98M 0.06%
143,565
298
$7.89M 0.06%
410,077
+39,483
299
$7.79M 0.06%
28,215
300
$7.7M 0.05%
132,359
+1,189
10 11
12
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