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
376
$5.66M 0.04%
18,583
377
$5.66M 0.04%
30,851
-1,070
378
$5.63M 0.04%
72,800
+5,680
379
$5.59M 0.04%
195,066
+50,329
380
$5.58M 0.04%
150,764
+21,600
381
$5.56M 0.04%
12,461
+1
382
$5.56M 0.04%
226,495
-4,800
383
$5.55M 0.04%
35,697
+9
384
$5.54M 0.04%
70,098
385
$5.54M 0.04%
20,215
-5,222
386
$5.48M 0.04%
26,623
-100
387
$5.47M 0.04%
151,450
+2,948
388
$5.46M 0.04%
26,498
-301
389
$5.46M 0.04%
131,825
-4,348
390
$5.44M 0.04%
200,648
-4,588
391
$5.43M 0.04%
10,876
+2,452
392
$5.42M 0.04%
68,238
+1,510
393
$5.42M 0.04%
58,679
394
$5.4M 0.04%
15,280
-2,351
395
$5.39M 0.04%
88,163
+2,367
396
$5.38M 0.04%
83,044
-5,538
397
$5.34M 0.04%
50,981
+11,097
398
$5.32M 0.04%
50,101
-5,820
399
$5.32M 0.04%
117,764
+3,887
400
$5.27M 0.04%
68,293
+507
14 15
16
17 18