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
901
$832K 0.01%
16,934
-8,991
902
$830K 0.01%
11,235
903
$827K 0.01%
32,846
+31,201
904
$826K 0.01%
36,894
-7,114
905
$824K 0.01%
13,010
-2,870
906
$823K 0.01%
3,168
+700
907
$820K 0.01%
74,776
908
$814K 0.01%
74,291
-2,944
909
$807K 0.01%
15,141
-91
910
$807K 0.01%
32,500
911
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76,840
+40,861
912
$804K 0.01%
4,876
+3,662
913
$804K 0.01%
50,287
-6,711
914
$802K 0.01%
67,270
-38,690
915
$801K 0.01%
74,615
-7,785
916
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28,848
+500
917
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15,546
+1,574
918
$791K 0.01%
11,166
-300
919
$789K 0.01%
18,370
-525
920
$788K 0.01%
2,812
-100
921
$787K 0.01%
17,115
922
$783K 0.01%
8,281
-6
923
$775K 0.01%
68,774
+17,674
924
$773K 0.01%
11,754
+3,480
925
$770K 0.01%
8,706
+1,106
35 36
37
38 39