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
551
$2.82M 0.02%
62,241
-33,279
552
$2.8M 0.02%
14,515
+12,915
553
$2.79M 0.02%
98,220
+5,570
554
$2.79M 0.02%
43,000
555
$2.79M 0.02%
43,837
556
$2.77M 0.02%
31,933
+5
557
$2.76M 0.02%
10,773
+9,097
558
$2.76M 0.02%
13,453
+3
559
$2.75M 0.02%
27,850
-15
560
$2.75M 0.02%
37,200
+205
561
$2.75M 0.02%
38,218
-804
562
$2.74M 0.02%
12,853
-38
563
$2.74M 0.02%
23,181
564
$2.73M 0.02%
8,438
565
$2.73M 0.02%
33,224
-200
566
$2.71M 0.02%
41,523
567
$2.69M 0.02%
31,563
-2,650
568
$2.69M 0.02%
63,410
-1,600
569
$2.69M 0.02%
35,507
-1,201
570
$2.68M 0.02%
62,900
+25
571
$2.67M 0.02%
88,173
-10,098
572
$2.67M 0.02%
30,634
+600
573
$2.67M 0.02%
22,537
-8,598
574
$2.65M 0.02%
12,034
+200
575
$2.63M 0.02%
79,304
+27,629
21 22
23
24 25