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
726
$1.57M 0.01%
58,763
+10,720
727
$1.57M 0.01%
11,487
+104
728
$1.56M 0.01%
+19,048
729
$1.56M 0.01%
8,155
730
$1.56M 0.01%
24,900
731
$1.55M 0.01%
181,027
-8,749
732
$1.54M 0.01%
18,440
+825
733
$1.54M 0.01%
51,903
-2,037
734
$1.54M 0.01%
6,754
+750
735
$1.51M 0.01%
27,367
-330
736
$1.51M 0.01%
106,489
+900
737
$1.5M 0.01%
10,875
-1,949
738
$1.49M 0.01%
17,950
+1,000
739
$1.49M 0.01%
25,450
-15
740
$1.49M 0.01%
19,277
-75
741
$1.48M 0.01%
34,350
+3,189
742
$1.48M 0.01%
18,313
+3,760
743
$1.47M 0.01%
28,125
+700
744
$1.46M 0.01%
12,288
+3,124
745
$1.45M 0.01%
15,270
746
$1.45M 0.01%
9,493
+10
747
$1.44M 0.01%
25,051
-4,394
748
$1.44M 0.01%
39,566
-6,487
749
$1.44M 0.01%
22,647
-1,193
750
$1.44M 0.01%
11,700
28 29
30
31 32