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
1101
$424K ﹤0.01%
5,339
+3,000
1102
$421K ﹤0.01%
9,529
1103
$419K ﹤0.01%
22,124
-171
1104
$418K ﹤0.01%
28,628
-3,272
1105
$417K ﹤0.01%
5,035
+915
1106
$416K ﹤0.01%
5,830
-474
1107
$415K ﹤0.01%
23,274
-8,396
1108
$413K ﹤0.01%
19,040
+18,490
1109
$412K ﹤0.01%
7,152
-580
1110
$409K ﹤0.01%
2,609
-100
1111
$408K ﹤0.01%
53,760
-50
1112
$407K ﹤0.01%
2,137
-98
1113
$406K ﹤0.01%
8,680
+700
1114
$398K ﹤0.01%
11,010
1115
$396K ﹤0.01%
+1,400
1116
$395K ﹤0.01%
3,908
1117
$391K ﹤0.01%
19,560
-15
1118
$390K ﹤0.01%
6,292
-5
1119
$390K ﹤0.01%
9,835
-200
1120
$390K ﹤0.01%
9,944
-484
1121
$387K ﹤0.01%
18,283
-3,500
1122
$386K ﹤0.01%
29,175
+300
1123
$386K ﹤0.01%
5,480
1124
$385K ﹤0.01%
4,715
-15,876
1125
$385K ﹤0.01%
8,470
+20
43 44
45
46 47