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
426
$4.58M 0.03%
48,124
-11,861
427
$4.55M 0.03%
31,921
-11,266
428
$4.55M 0.03%
62,890
+1,851
429
$4.55M 0.03%
37,367
+397
430
$4.55M 0.03%
47,375
-953
431
$4.54M 0.03%
23,358
+200
432
$4.54M 0.03%
24,048
-2,999
433
$4.52M 0.03%
138,410
-2,600
434
$4.48M 0.03%
46,273
+6,138
435
$4.47M 0.03%
46,095
-1,069
436
$4.46M 0.03%
112,780
+1,006
437
$4.45M 0.03%
21,998
-700
438
$4.43M 0.03%
32,736
+23,053
439
$4.43M 0.03%
132,700
+2,000
440
$4.41M 0.03%
122,845
-82,994
441
$4.4M 0.03%
42,733
-6,127
442
$4.39M 0.03%
32,308
+5,105
443
$4.36M 0.03%
60,033
+7
444
$4.36M 0.03%
20,223
-6,549
445
$4.36M 0.03%
12,218
-1,727
446
$4.34M 0.03%
44,205
-1,280
447
$4.32M 0.03%
8,818
+608
448
$4.31M 0.03%
35,325
449
$4.3M 0.03%
217,344
-35,359
450
$4.29M 0.03%
41,436
-1,299
16 17
18
19 20