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
851
$1M 0.01%
15,533
-3,465
852
$1M 0.01%
12,187
+6
853
$992K 0.01%
20,870
+1,025
854
$991K 0.01%
23,641
-3,500
855
$988K 0.01%
5,535
+1,400
856
$985K 0.01%
9,850
-349
857
$983K 0.01%
30,074
-10,639
858
$978K 0.01%
26,400
+1,100
859
$976K 0.01%
9,673
+1,453
860
$974K 0.01%
21,422
-1,300
861
$966K 0.01%
37,673
-7,087
862
$965K 0.01%
6,668
-100
863
$958K 0.01%
52,365
-4,400
864
$954K 0.01%
11,903
+30
865
$949K 0.01%
19,140
-2,167
866
$949K 0.01%
25,786
-20,182
867
$941K 0.01%
15,100
868
$934K 0.01%
17,544
+18
869
$930K 0.01%
28,943
-2,171
870
$929K 0.01%
+33,064
871
$927K 0.01%
4,185
+3,420
872
$926K 0.01%
12,776
-1,000
873
$925K 0.01%
18,884
874
$923K 0.01%
13,948
-1,985
875
$922K 0.01%
59,856
-400
33 34
35
36 37