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
451
$4.28M 0.03%
24,482
+708
452
$4.28M 0.03%
36,487
-999
453
$4.23M 0.03%
105,097
+7,671
454
$4.2M 0.03%
25,985
455
$4.19M 0.03%
90,481
-2,970
456
$4.19M 0.03%
22,992
-185
457
$4.18M 0.03%
40,624
-1,029
458
$4.17M 0.03%
236,141
+15,215
459
$4.15M 0.03%
73,997
-7,463
460
$4.14M 0.03%
52,917
-5,821
461
$4.13M 0.03%
58,300
462
$4.1M 0.03%
102,999
-3,383
463
$4.1M 0.03%
50,434
+11,065
464
$4.07M 0.03%
57,800
+3,350
465
$4.04M 0.03%
19,928
466
$4.03M 0.03%
67,350
-1,000
467
$4M 0.03%
59,792
+15,591
468
$3.99M 0.03%
206,213
-113,751
469
$3.97M 0.03%
6,792
470
$3.93M 0.03%
273,010
+21,395
471
$3.92M 0.03%
79,860
-40,110
472
$3.92M 0.03%
112,295
+100,195
473
$3.91M 0.03%
343,797
-242,175
474
$3.91M 0.03%
61,976
-3,688
475
$3.87M 0.03%
62,590
+2,740
17 18
19
20 21