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
301
$7.69M 0.05%
41,246
+329
302
$7.66M 0.05%
61,731
-2,190
303
$7.63M 0.05%
52,819
+1,323
304
$7.63M 0.05%
46,246
+1,000
305
$7.59M 0.05%
65,446
+5,149
306
$7.57M 0.05%
52,524
+240
307
$7.56M 0.05%
34,831
-352
308
$7.51M 0.05%
52,868
+1,387
309
$7.51M 0.05%
69,265
310
$7.5M 0.05%
155,054
+38,476
311
$7.45M 0.05%
203,000
+500
312
$7.41M 0.05%
11,748
+1,020
313
$7.38M 0.05%
122,933
-1,710
314
$7.37M 0.05%
125,856
-26,596
315
$7.33M 0.05%
14,329
+5,780
316
$7.27M 0.05%
130,980
-222
317
$7.26M 0.05%
63,448
+387
318
$7.13M 0.05%
123,920
+5,189
319
$7.13M 0.05%
331,005
+250,958
320
$7.1M 0.05%
71,530
-4,681
321
$7.08M 0.05%
80,278
-6,587
322
$7.05M 0.05%
16,460
+785
323
$7.04M 0.05%
87,608
+3,300
324
$7M 0.05%
18,710
+368
325
$6.98M 0.05%
46,703
+800
11 12
13
14 15