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
501
$3.51M 0.02%
97,725
+2,228
502
$3.5M 0.02%
25,252
-1,252
503
$3.46M 0.02%
56,120
+11,760
504
$3.43M 0.02%
108,025
+1,508
505
$3.43M 0.02%
94,793
-4,967
506
$3.43M 0.02%
14,423
+10,698
507
$3.41M 0.02%
88,564
+6,813
508
$3.4M 0.02%
63,925
-1,540
509
$3.39M 0.02%
47,486
+3,889
510
$3.39M 0.02%
86,382
-2,124
511
$3.38M 0.02%
38,488
+500
512
$3.37M 0.02%
25,604
+4,687
513
$3.37M 0.02%
15,792
514
$3.37M 0.02%
39,968
+8,504
515
$3.37M 0.02%
93,201
-2,855
516
$3.37M 0.02%
143,510
+1,110
517
$3.34M 0.02%
138,199
+652
518
$3.34M 0.02%
74,889
+7
519
$3.33M 0.02%
43,715
-27,512
520
$3.33M 0.02%
39,661
+5
521
$3.29M 0.02%
19,029
-97
522
$3.28M 0.02%
7,340
+1,803
523
$3.26M 0.02%
40,172
-26,655
524
$3.25M 0.02%
56,590
-150
525
$3.24M 0.02%
25,197
-21,536
19 20
21
22 23