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
701
$1.72M 0.01%
33,341
702
$1.72M 0.01%
16,956
+1,650
703
$1.71M 0.01%
44,732
+230
704
$1.7M 0.01%
49,048
-5,410
705
$1.7M 0.01%
31,357
-8
706
$1.7M 0.01%
31,451
+100
707
$1.69M 0.01%
20,301
+11
708
$1.69M 0.01%
26,480
-2,250
709
$1.69M 0.01%
4,091
+3,189
710
$1.69M 0.01%
109,221
-6,440
711
$1.68M 0.01%
57,016
712
$1.67M 0.01%
153,395
+44,385
713
$1.67M 0.01%
26,601
714
$1.66M 0.01%
120,499
-23,304
715
$1.66M 0.01%
1,100
716
$1.64M 0.01%
9,605
-2,725
717
$1.62M 0.01%
40,220
-3,200
718
$1.62M 0.01%
24,017
-2,000
719
$1.6M 0.01%
24,400
-3,600
720
$1.6M 0.01%
3,000
721
$1.6M 0.01%
20,712
+3,794
722
$1.59M 0.01%
162,258
-135
723
$1.59M 0.01%
31,806
-1,299
724
$1.59M 0.01%
170,678
+86,028
725
$1.58M 0.01%
28,200
27 28
29
30 31