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
576
$2.62M 0.02%
59,770
-3,897
577
$2.61M 0.02%
28,175
+5
578
$2.6M 0.02%
9,835
+100
579
$2.6M 0.02%
48,102
-3,718
580
$2.57M 0.02%
53,122
-4,511
581
$2.57M 0.02%
98,476
-35,159
582
$2.56M 0.02%
109,971
-13,439
583
$2.55M 0.02%
8,315
-2,560
584
$2.54M 0.02%
27,904
+109
585
$2.54M 0.02%
24,543
+552
586
$2.54M 0.02%
234,342
-8,785
587
$2.54M 0.02%
49,774
-37,051
588
$2.53M 0.02%
50,368
-2,272
589
$2.52M 0.02%
8,481
+2,035
590
$2.52M 0.02%
50,479
+2,292
591
$2.51M 0.02%
5,737
-1,242
592
$2.51M 0.02%
40,000
+3,893
593
$2.5M 0.02%
19,720
594
$2.5M 0.02%
39,636
-630
595
$2.49M 0.02%
51,145
+297
596
$2.48M 0.02%
40,558
-4,910
597
$2.48M 0.02%
10,708
-2,167
598
$2.47M 0.02%
16,426
-4,819
599
$2.46M 0.02%
230,712
-55,542
600
$2.46M 0.02%
108,608
-9,010
22 23
24
25 26