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
876
$918K 0.01%
36,288
-1,965
877
$914K 0.01%
16,670
+1,005
878
$913K 0.01%
6,206
+1,770
879
$910K 0.01%
24,179
-1,071
880
$904K 0.01%
3,500
+742
881
$894K 0.01%
13,205
-45
882
$887K 0.01%
21,710
+19,313
883
$886K 0.01%
+61,200
884
$886K 0.01%
12,810
+11,223
885
$885K 0.01%
48,257
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886
$884K 0.01%
4,837
-1,800
887
$879K 0.01%
6,088
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$876K 0.01%
20,022
-340
889
$875K 0.01%
15,665
-2,993
890
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51,269
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891
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21,130
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892
$863K 0.01%
41,265
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893
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5,981
-1,707
894
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4,955
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895
$845K 0.01%
4,859
+29
896
$841K 0.01%
17,310
-4,795
897
$841K 0.01%
15,580
-21
898
$839K 0.01%
44,094
-3,574
899
$836K 0.01%
2,959
+865
900
$836K 0.01%
5,617
-844
34 35
36
37 38