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
976
$649K ﹤0.01%
30,239
-8,000
977
$648K ﹤0.01%
14,258
-8
978
$646K ﹤0.01%
87,216
-4,204
979
$643K ﹤0.01%
14,131
980
$643K ﹤0.01%
54,830
-6,517
981
$642K ﹤0.01%
12,127
+5
982
$637K ﹤0.01%
46,737
-5,171
983
$633K ﹤0.01%
75,040
+10,439
984
$631K ﹤0.01%
11,561
-1,069
985
$629K ﹤0.01%
13,652
986
$625K ﹤0.01%
21,981
-2,230
987
$623K ﹤0.01%
18,905
-776
988
$622K ﹤0.01%
20,240
-750
989
$620K ﹤0.01%
7,052
990
$619K ﹤0.01%
44,107
-4,833
991
$618K ﹤0.01%
33,518
-10,490
992
$616K ﹤0.01%
19,430
-816
993
$602K ﹤0.01%
10,607
+7
994
$599K ﹤0.01%
81,790
+61,290
995
$597K ﹤0.01%
29,800
-4,530
996
$597K ﹤0.01%
115,554
+36,668
997
$596K ﹤0.01%
43,726
-4,900
998
$592K ﹤0.01%
6,910
999
$591K ﹤0.01%
20,600
-13,662
1000
$587K ﹤0.01%
5,700
-2,900
38 39
40
41 42