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
526
$3.21M 0.02%
173,086
+64,266
527
$3.21M 0.02%
14,091
+3,339
528
$3.21M 0.02%
51,372
-4,728
529
$3.2M 0.02%
89,668
-13,639
530
$3.18M 0.02%
58,297
-2,321
531
$3.13M 0.02%
93,989
+43,515
532
$3.11M 0.02%
36,940
-10
533
$3.11M 0.02%
26,611
+329
534
$3.05M 0.02%
23,136
-522
535
$3.04M 0.02%
22,345
536
$3.03M 0.02%
101,809
-401,031
537
$3.01M 0.02%
117,641
-14,891
538
$3M 0.02%
203,141
-1,147
539
$2.99M 0.02%
23,015
-150
540
$2.97M 0.02%
11,912
+751
541
$2.97M 0.02%
82,800
-655
542
$2.95M 0.02%
51,838
-7,947
543
$2.95M 0.02%
13,396
-5,260
544
$2.94M 0.02%
170,731
-293
545
$2.93M 0.02%
75,753
-4,125
546
$2.93M 0.02%
79,493
+95
547
$2.89M 0.02%
2,038
+405
548
$2.84M 0.02%
64,750
-15
549
$2.84M 0.02%
39,737
+462
550
$2.83M 0.02%
158,800
-7,990
20 21
22
23 24