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
1076
$464K ﹤0.01%
9,850
-700
1077
$462K ﹤0.01%
6,495
-414
1078
$461K ﹤0.01%
15,075
-1,097
1079
$460K ﹤0.01%
11,250
-49,550
1080
$459K ﹤0.01%
+18,912
1081
$459K ﹤0.01%
40,690
+5,200
1082
$452K ﹤0.01%
5,765
1083
$449K ﹤0.01%
5,290
+1,705
1084
$449K ﹤0.01%
6,839
-1,905
1085
$447K ﹤0.01%
23,556
+3,400
1086
$446K ﹤0.01%
2,515
+2,341
1087
$445K ﹤0.01%
8,009
-490
1088
$444K ﹤0.01%
32,323
-18,655
1089
$439K ﹤0.01%
22,530
+10,302
1090
$438K ﹤0.01%
24,173
1091
$437K ﹤0.01%
12,994
-1,968
1092
$434K ﹤0.01%
42,670
+14,000
1093
$433K ﹤0.01%
12,180
1094
$432K ﹤0.01%
16,590
+2,085
1095
$431K ﹤0.01%
3,263
-4,786
1096
$430K ﹤0.01%
12,765
-1,924
1097
$429K ﹤0.01%
1,050
-2,200
1098
$429K ﹤0.01%
12,627
1099
$427K ﹤0.01%
18,335
-1,110
1100
$426K ﹤0.01%
4,616
-800
42 43
44
45 46