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
1126
$380K ﹤0.01%
24,808
-768
1127
$378K ﹤0.01%
48,250
-6,288
1128
$374K ﹤0.01%
13,424
-20
1129
$373K ﹤0.01%
3,364
+9
1130
$372K ﹤0.01%
15,300
+6,800
1131
$372K ﹤0.01%
18,300
1132
$372K ﹤0.01%
9,547
-6,194
1133
$371K ﹤0.01%
10,786
-793
1134
$370K ﹤0.01%
22,940
-2,300
1135
$367K ﹤0.01%
8,163
1136
$367K ﹤0.01%
3,969
1137
$366K ﹤0.01%
32,510
-13
1138
$366K ﹤0.01%
5,303
+2,450
1139
$364K ﹤0.01%
26,938
-3,082
1140
$364K ﹤0.01%
2,380
-190
1141
$363K ﹤0.01%
1,629
1142
$363K ﹤0.01%
15,063
-600
1143
$362K ﹤0.01%
10,650
+6,580
1144
$360K ﹤0.01%
7,269
+600
1145
$359K ﹤0.01%
15,710
+1,816
1146
$359K ﹤0.01%
4,737
-418
1147
$359K ﹤0.01%
24,623
-1,772
1148
$353K ﹤0.01%
2,843
-10,675
1149
$353K ﹤0.01%
3,607
+1,401
1150
$353K ﹤0.01%
12,555
-4,868
44 45
46
47 48