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
626
$2.3M 0.02%
32,017
+24,953
627
$2.3M 0.02%
24,265
-32
628
$2.3M 0.02%
75,067
-1,612
629
$2.29M 0.02%
55,125
-345
630
$2.29M 0.02%
52,366
+705
631
$2.28M 0.02%
25,412
-15,485
632
$2.28M 0.02%
47,212
633
$2.26M 0.02%
7,725
+404
634
$2.25M 0.02%
7,787
-1,797
635
$2.21M 0.02%
58,885
-985
636
$2.21M 0.02%
72,495
-14,425
637
$2.19M 0.02%
39,207
+3,998
638
$2.19M 0.02%
219,700
-22,000
639
$2.18M 0.02%
77,310
-30,780
640
$2.17M 0.02%
1,381
+18
641
$2.15M 0.02%
52,148
+450
642
$2.15M 0.02%
49,128
-10,868
643
$2.13M 0.02%
45,000
644
$2.12M 0.02%
13,890
+3,685
645
$2.11M 0.01%
75,000
+68,900
646
$2.09M 0.01%
84,985
-5,905
647
$2.08M 0.01%
46,107
+3,700
648
$2.07M 0.01%
9,524
+30
649
$2.06M 0.01%
19,434
+16,134
650
$2.06M 0.01%
200,110
24 25
26
27 28