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
1051
$504K ﹤0.01%
39,308
-3,530
1052
$504K ﹤0.01%
25,073
-3,594
1053
$503K ﹤0.01%
16,612
-111
1054
$503K ﹤0.01%
10,995
-2,205
1055
$502K ﹤0.01%
32,520
1056
$498K ﹤0.01%
6,748
1057
$497K ﹤0.01%
5,865
1058
$497K ﹤0.01%
32,451
-3,449
1059
$497K ﹤0.01%
31,581
-3,426
1060
$495K ﹤0.01%
9,466
-2,400
1061
$495K ﹤0.01%
6,000
-300
1062
$494K ﹤0.01%
6,519
+12
1063
$491K ﹤0.01%
16,220
+6,195
1064
$490K ﹤0.01%
39,896
-3,348
1065
$489K ﹤0.01%
6,540
1066
$487K ﹤0.01%
7,095
+715
1067
$487K ﹤0.01%
33,784
-29,539
1068
$486K ﹤0.01%
8,624
1069
$486K ﹤0.01%
5,728
-16,331
1070
$484K ﹤0.01%
33,815
-3,075
1071
$483K ﹤0.01%
3,703
1072
$480K ﹤0.01%
16,140
-6
1073
$478K ﹤0.01%
5,510
1074
$475K ﹤0.01%
15,760
+900
1075
$473K ﹤0.01%
10,433
-1,309
41 42
43
44 45