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
26
$78.4M 0.56%
719,479
-30,511
27
$77.5M 0.55%
261,419
+5,598
28
$77.4M 0.55%
2,299,573
+77,010
29
$77.1M 0.55%
578,311
-39,660
30
$74.2M 0.53%
1,412,016
-88,668
31
$74M 0.52%
477,555
-9,514
32
$71.8M 0.51%
20,237
+5,080
33
$71M 0.5%
1,404,990
-131,626
34
$68.9M 0.49%
110,265
-1,412
35
$68.7M 0.49%
129,501
+676
36
$68M 0.48%
461,343
-9,877
37
$67M 0.47%
635,408
-49,240
38
$66.2M 0.47%
389,779
+1,665
39
$64M 0.45%
1,086,232
+13,489
40
$62.2M 0.44%
151,523
-2,163
41
$62M 0.44%
287,406
-1,222
42
$61.4M 0.43%
360,119
-528
43
$60.5M 0.43%
1,204,612
+38,402
44
$59.5M 0.42%
169,523
-1,170
45
$57.4M 0.41%
1,133,893
-30,700
46
$55.7M 0.39%
193,399
+244
47
$55.5M 0.39%
226,095
-3,161
48
$54.7M 0.39%
497,089
-25,380
49
$53.3M 0.38%
368,223
+47,991
50
$53M 0.38%
201,576
-38
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