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
401
$5.26M 0.04%
111,904
+40,739
402
$5.25M 0.04%
56,329
-782
403
$5.23M 0.04%
145,533
-77,443
404
$5.14M 0.04%
47,540
+524
405
$5.13M 0.04%
41,960
-4,409
406
$5.11M 0.04%
72,478
-5,334
407
$5.04M 0.04%
28,148
+480
408
$4.99M 0.04%
174,780
+37,380
409
$4.98M 0.04%
179,773
-3,936
410
$4.97M 0.04%
60,263
-26,129
411
$4.95M 0.04%
127,935
-20
412
$4.94M 0.04%
388,079
+71,937
413
$4.88M 0.03%
45,456
-121
414
$4.87M 0.03%
44,889
+400
415
$4.86M 0.03%
85,180
-3,478
416
$4.86M 0.03%
43,256
+525
417
$4.86M 0.03%
+59,051
418
$4.86M 0.03%
68,287
-5,568
419
$4.85M 0.03%
72,940
+7,000
420
$4.78M 0.03%
66,370
+15,423
421
$4.74M 0.03%
207,253
-9,248
422
$4.72M 0.03%
25,143
+1,693
423
$4.63M 0.03%
19,388
+400
424
$4.63M 0.03%
28,310
+448
425
$4.58M 0.03%
266,700
15 16
17
18 19