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
1001
$587K ﹤0.01%
15,034
1002
$586K ﹤0.01%
13,159
+4,950
1003
$584K ﹤0.01%
11,725
-5,078
1004
$583K ﹤0.01%
1,720
-800
1005
$581K ﹤0.01%
8,994
-626
1006
$578K ﹤0.01%
5,728
1007
$577K ﹤0.01%
2,792
-4,097
1008
$577K ﹤0.01%
20,088
-1,090
1009
$576K ﹤0.01%
67,574
-28,235
1010
$576K ﹤0.01%
85,711
-3,835
1011
$575K ﹤0.01%
64,906
+22,790
1012
$573K ﹤0.01%
7,918
1013
$572K ﹤0.01%
24,355
+545
1014
$568K ﹤0.01%
13,155
1015
$564K ﹤0.01%
19,316
-400
1016
$563K ﹤0.01%
24,613
+145
1017
$559K ﹤0.01%
15,130
-7,522
1018
$558K ﹤0.01%
22,034
-2,525
1019
$558K ﹤0.01%
+50,965
1020
$555K ﹤0.01%
16,404
-2,000
1021
$554K ﹤0.01%
8,000
1022
$553K ﹤0.01%
44,330
+4,077
1023
$553K ﹤0.01%
4,150
-2,290
1024
$552K ﹤0.01%
40,280
+7,875
1025
$550K ﹤0.01%
50,886
-15,495
39 40
41
42 43