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
751
$1.44M 0.01%
12,484
752
$1.43M 0.01%
28,033
-3,944
753
$1.42M 0.01%
34,225
+2,095
754
$1.42M 0.01%
62,380
+20
755
$1.42M 0.01%
66,059
+48,099
756
$1.41M 0.01%
52,373
-22,111
757
$1.41M 0.01%
57,714
-4,065
758
$1.41M 0.01%
20,935
+2,426
759
$1.4M 0.01%
167,530
-2,540
760
$1.4M 0.01%
84,323
-8,597
761
$1.4M 0.01%
13,002
+600
762
$1.38M 0.01%
37,730
-7,013
763
$1.36M 0.01%
136,718
+1,968
764
$1.35M 0.01%
71,835
-49,381
765
$1.35M 0.01%
30,970
+350
766
$1.35M 0.01%
16,507
-300
767
$1.34M 0.01%
53,215
-200
768
$1.34M 0.01%
45,352
-3,304
769
$1.34M 0.01%
27,453
-500
770
$1.33M 0.01%
12,303
-194
771
$1.32M 0.01%
22,392
-7,841
772
$1.32M 0.01%
128,776
-11,490
773
$1.32M 0.01%
14,988
-3
774
$1.31M 0.01%
23,081
775
$1.31M 0.01%
31,634
-3,021
29 30
31
32 33