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
651
$2.05M 0.01%
13,073
+4,596
652
$2.05M 0.01%
26,741
-7,852
653
$2.04M 0.01%
113,384
654
$2.03M 0.01%
51,955
-13,557
655
$2.02M 0.01%
39,932
+8,092
656
$2.02M 0.01%
60,575
-18,885
657
$2.01M 0.01%
16,862
658
$2M 0.01%
20,231
-200
659
$2M 0.01%
128,779
-2,410
660
$1.99M 0.01%
19,340
-3,030
661
$1.98M 0.01%
41,100
+100
662
$1.98M 0.01%
24,295
+7
663
$1.96M 0.01%
29,233
-12
664
$1.96M 0.01%
17,590
-2,300
665
$1.94M 0.01%
101,498
+4,449
666
$1.94M 0.01%
14,693
+3,730
667
$1.93M 0.01%
19,440
+8
668
$1.92M 0.01%
139,340
+13,895
669
$1.91M 0.01%
31,225
+688
670
$1.9M 0.01%
17,370
-300
671
$1.9M 0.01%
33,064
-20,566
672
$1.88M 0.01%
150,250
673
$1.86M 0.01%
12,650
+635
674
$1.86M 0.01%
6,934
-110
675
$1.85M 0.01%
51,789
-11,541
25 26
27
28 29