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
676
$1.85M 0.01%
28,850
677
$1.84M 0.01%
24,200
678
$1.83M 0.01%
1,291
-909
679
$1.83M 0.01%
48,935
-35
680
$1.83M 0.01%
18,123
+144
681
$1.82M 0.01%
43,877
-6,345
682
$1.82M 0.01%
101,010
683
$1.81M 0.01%
3,115
684
$1.8M 0.01%
7,634
-771
685
$1.8M 0.01%
5,482
-41
686
$1.8M 0.01%
69,133
+4,281
687
$1.79M 0.01%
31,175
688
$1.79M 0.01%
35,128
-55
689
$1.78M 0.01%
14,624
-1,006
690
$1.77M 0.01%
28,253
-7,805
691
$1.77M 0.01%
123,908
-65,215
692
$1.77M 0.01%
30,423
693
$1.77M 0.01%
77,373
-11,090
694
$1.76M 0.01%
33,177
-4,850
695
$1.74M 0.01%
63,253
+24,250
696
$1.74M 0.01%
40,223
-1,688
697
$1.74M 0.01%
37,756
698
$1.73M 0.01%
86,425
+4,716
699
$1.73M 0.01%
113,037
-8,428
700
$1.72M 0.01%
14,165
-1,483
26 27
28
29 30