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
776
$1.31M 0.01%
77,648
-5,491
777
$1.31M 0.01%
36,779
+1,242
778
$1.3M 0.01%
9,205
779
$1.29M 0.01%
16,018
780
$1.29M 0.01%
41,348
-2,922
781
$1.28M 0.01%
133,269
-24,790
782
$1.28M 0.01%
43,255
-968
783
$1.28M 0.01%
17,090
-2,890
784
$1.28M 0.01%
24,535
-3,602
785
$1.26M 0.01%
11,256
-4,800
786
$1.26M 0.01%
72,600
+72,150
787
$1.26M 0.01%
22,696
788
$1.26M 0.01%
11,575
+1,315
789
$1.25M 0.01%
13,015
-400
790
$1.25M 0.01%
22,100
+250
791
$1.25M 0.01%
10,371
792
$1.24M 0.01%
28,185
793
$1.24M 0.01%
29,220
794
$1.24M 0.01%
12,585
+10
795
$1.23M 0.01%
15,542
796
$1.22M 0.01%
28,040
+255
797
$1.22M 0.01%
15,118
798
$1.21M 0.01%
6,619
-400
799
$1.21M 0.01%
7,974
800
$1.21M 0.01%
12,899
+420
30 31
32
33 34