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
51
$52M 0.37%
1,379,178
+58,235
52
$51.8M 0.37%
573,448
+5,265
53
$51.3M 0.36%
230,658
-5,994
54
$49.8M 0.35%
307,141
+6,909
55
$48.5M 0.34%
1,684,355
+42,035
56
$47.7M 0.34%
411,365
-22,058
57
$47.2M 0.33%
225,185
+6,253
58
$47.2M 0.33%
159,669
-872
59
$46.8M 0.33%
249,596
-4,161
60
$45.7M 0.32%
928,997
-32,551
61
$45.3M 0.32%
173,893
-826
62
$44.9M 0.32%
413,976
+3,903
63
$44.7M 0.32%
479,743
+1,396
64
$44.6M 0.32%
55,398
+1,186
65
$44.4M 0.31%
192,093
-30,840
66
$44.1M 0.31%
549,731
-1,990
67
$43.2M 0.31%
769,800
+7,900
68
$41.8M 0.3%
88,698
-1,209
69
$41M 0.29%
946,240
+499,685
70
$40.6M 0.29%
174,433
+5,952
71
$40.3M 0.29%
91,579
+1,231
72
$39.6M 0.28%
576,284
+24,602
73
$39.4M 0.28%
409,992
+13,828
74
$38.3M 0.27%
99,396
-919
75
$38.2M 0.27%
95,552
-1,925
1 2
3
4 5