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
951
$709K 0.01%
24,218
+583
952
$705K 0.01%
22,821
-580
953
$703K 0.01%
10,677
+434
954
$697K ﹤0.01%
2,914
-50
955
$696K ﹤0.01%
26,605
+125
956
$693K ﹤0.01%
17,675
+795
957
$692K ﹤0.01%
5,732
-250
958
$691K ﹤0.01%
42,724
959
$690K ﹤0.01%
35,930
-5,073
960
$683K ﹤0.01%
22,250
+5,133
961
$681K ﹤0.01%
71,486
+44
962
$676K ﹤0.01%
13,040
963
$676K ﹤0.01%
12,100
-5
964
$674K ﹤0.01%
13,246
-2,705
965
$672K ﹤0.01%
3,098
+2,049
966
$669K ﹤0.01%
17,745
967
$668K ﹤0.01%
1,932
968
$666K ﹤0.01%
17,057
-8,734
969
$663K ﹤0.01%
6,240
970
$657K ﹤0.01%
3,083
+3,020
971
$656K ﹤0.01%
22,461
-647
972
$655K ﹤0.01%
6,013
-20
973
$651K ﹤0.01%
43,519
+4,239
974
$650K ﹤0.01%
55,372
-29,688
975
$649K ﹤0.01%
43,343
-3,667
37 38
39
40 41