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
601
$2.46M 0.02%
88,765
-2,600
602
$2.46M 0.02%
20,090
603
$2.46M 0.02%
51,385
-8,525
604
$2.45M 0.02%
19,498
+1,953
605
$2.45M 0.02%
19,314
+1,417
606
$2.45M 0.02%
69,406
607
$2.44M 0.02%
117,355
-5,155
608
$2.41M 0.02%
14,787
+900
609
$2.4M 0.02%
245,035
+9,156
610
$2.4M 0.02%
50,000
611
$2.4M 0.02%
112,632
-18,651
612
$2.39M 0.02%
26,380
613
$2.38M 0.02%
155,663
+22,335
614
$2.38M 0.02%
45,136
-3,344
615
$2.38M 0.02%
21,581
-2,109
616
$2.37M 0.02%
21,852
617
$2.37M 0.02%
46,642
-492
618
$2.35M 0.02%
26,785
+500
619
$2.35M 0.02%
36,010
620
$2.34M 0.02%
23,571
-27,949
621
$2.34M 0.02%
46,421
-100
622
$2.33M 0.02%
10,166
+3,203
623
$2.33M 0.02%
47,444
-3,655
624
$2.33M 0.02%
27,853
+8,821
625
$2.32M 0.02%
71,084
+3,329
23 24
25
26 27