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
351
$6.33M 0.04%
32,700
-9,818
352
$6.24M 0.04%
84,017
+2,947
353
$6.24M 0.04%
93,129
-6,856
354
$6.24M 0.04%
71,880
-2,150
355
$6.19M 0.04%
242,515
+3,785
356
$6.11M 0.04%
37,158
+1,551
357
$6.1M 0.04%
338,543
+6,480
358
$6.1M 0.04%
178,519
+8,690
359
$6.07M 0.04%
31,517
+9,490
360
$6.06M 0.04%
158,202
-37,255
361
$6.06M 0.04%
15,189
362
$6.05M 0.04%
139,096
+27,004
363
$6.02M 0.04%
54,630
+4,853
364
$5.99M 0.04%
47,076
-943
365
$5.96M 0.04%
12,485
+20
366
$5.95M 0.04%
138,460
-3,985
367
$5.94M 0.04%
68,005
-402
368
$5.84M 0.04%
112,233
-12,945
369
$5.84M 0.04%
118,284
-19,499
370
$5.8M 0.04%
43,368
-8,321
371
$5.79M 0.04%
14,352
+150
372
$5.74M 0.04%
34,066
+5,194
373
$5.68M 0.04%
73,450
+26,100
374
$5.67M 0.04%
78,790
+1,810
375
$5.66M 0.04%
269,429
-15,416
13 14
15
16 17