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
76
$38.1M 0.27%
486,580
-39,730
77
$37.6M 0.27%
399,816
+6,533
78
$36.5M 0.26%
108,319
+16
79
$36.4M 0.26%
1,048,710
+1,321
80
$36.2M 0.26%
182,479
+683
81
$34.8M 0.25%
371,275
-11,228
82
$34.7M 0.25%
412,800
-1,568
83
$34.6M 0.24%
458,590
-3,310
84
$34.2M 0.24%
926,800
+88
85
$33.6M 0.24%
235,826
-14,386
86
$33.3M 0.24%
41,012
-1,378
87
$33.1M 0.23%
+305,760
88
$33M 0.23%
110,114
-3,132
89
$32.7M 0.23%
200,038
+3,841
90
$32.4M 0.23%
133,038
+910
91
$32.3M 0.23%
163,891
+1,413
92
$32.2M 0.23%
133,872
-12,035
93
$32.1M 0.23%
69,675
+106
94
$31.9M 0.23%
215,343
-3,719
95
$31.9M 0.23%
393,792
-9,152
96
$31.8M 0.23%
121,302
-917
97
$31.2M 0.22%
104,171
-987
98
$31.2M 0.22%
198,335
-2,704
99
$31.2M 0.22%
76,625
-222
100
$31.2M 0.22%
430,310
-6,725
2 3
4
5 6