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
926
$769K 0.01%
50,284
-4,939
927
$769K 0.01%
2,336
+2,100
928
$764K 0.01%
116,665
-100
929
$764K 0.01%
81,340
-7,568
930
$754K 0.01%
9,040
931
$752K 0.01%
38,927
+3,182
932
$751K 0.01%
7,553
-245
933
$750K 0.01%
16,300
934
$745K 0.01%
4,460
+1,716
935
$743K 0.01%
5,882
-1,792
936
$742K 0.01%
6,851
-999
937
$739K 0.01%
43,431
-4,569
938
$736K 0.01%
52,835
+16,271
939
$736K 0.01%
28,536
-710
940
$736K 0.01%
3,447
+2,947
941
$727K 0.01%
4,164
942
$724K 0.01%
4,288
943
$722K 0.01%
14,681
+3,604
944
$722K 0.01%
33,737
+1,446
945
$720K 0.01%
13,159
+8,115
946
$719K 0.01%
6,525
947
$718K 0.01%
12,970
+2,850
948
$715K 0.01%
25,614
+180
949
$714K 0.01%
8,809
+2,461
950
$714K 0.01%
10,425
-304
36 37
38
39 40