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
326
$6.96M 0.05%
73,629
+4,680
327
$6.93M 0.05%
357,792
+14,307
328
$6.92M 0.05%
46,681
-6,019
329
$6.92M 0.05%
43,484
+468
330
$6.91M 0.05%
135,300
331
$6.85M 0.05%
39,400
+1,000
332
$6.84M 0.05%
21,885
-5
333
$6.83M 0.05%
86,828
+2,817
334
$6.79M 0.05%
151,999
-1,683
335
$6.77M 0.05%
94,000
336
$6.74M 0.05%
52,933
+15,585
337
$6.74M 0.05%
56,683
+2,993
338
$6.74M 0.05%
29,634
+10
339
$6.65M 0.05%
115,360
-10,705
340
$6.63M 0.05%
947
+326
341
$6.62M 0.05%
340,011
-100,841
342
$6.62M 0.05%
26,766
+1,406
343
$6.58M 0.05%
40,886
+941
344
$6.56M 0.05%
152,110
-4,848
345
$6.52M 0.05%
23,861
-792
346
$6.46M 0.05%
51,432
+4
347
$6.4M 0.05%
25,055
+22,594
348
$6.4M 0.05%
73,924
-5,011
349
$6.39M 0.05%
83,321
-38
350
$6.37M 0.05%
70,873
+277
12 13
14
15 16