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
476
$3.83M 0.03%
19,154
+340
477
$3.81M 0.03%
141,000
+42,000
478
$3.81M 0.03%
98,457
-17,501
479
$3.8M 0.03%
32,216
+817
480
$3.8M 0.03%
13,846
+2,464
481
$3.8M 0.03%
68,645
-3,700
482
$3.8M 0.03%
72,815
-3,117
483
$3.79M 0.03%
142,869
-9,848
484
$3.76M 0.03%
34,666
-1,809
485
$3.75M 0.03%
54,810
-10,896
486
$3.73M 0.03%
66,771
+10,786
487
$3.68M 0.03%
120,188
-7,159
488
$3.67M 0.03%
15,716
+2
489
$3.67M 0.03%
30,192
+285
490
$3.64M 0.03%
67,773
-18,613
491
$3.61M 0.03%
29,855
+1,600
492
$3.61M 0.03%
164,487
-1,512
493
$3.6M 0.03%
95,841
-750
494
$3.58M 0.03%
121,579
-4,577
495
$3.54M 0.03%
122,629
-32,265
496
$3.54M 0.03%
16,426
+132
497
$3.52M 0.02%
21,914
-91
498
$3.51M 0.02%
9,707
+2,580
499
$3.51M 0.02%
58,150
+900
500
$3.51M 0.02%
235,350
+137
18 19
20
21 22