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
1151
$351K ﹤0.01%
9,844
1152
$350K ﹤0.01%
6,267
+7
1153
$347K ﹤0.01%
13,245
+45
1154
$344K ﹤0.01%
19,232
-2,246
1155
$344K ﹤0.01%
1,942
+400
1156
$344K ﹤0.01%
2,858
-200
1157
$342K ﹤0.01%
45,939
-4,776
1158
$342K ﹤0.01%
8,922
+6,900
1159
$339K ﹤0.01%
3,888
+793
1160
$337K ﹤0.01%
40,000
1161
$334K ﹤0.01%
5,355
+200
1162
$331K ﹤0.01%
4,310
1163
$330K ﹤0.01%
4,842
1164
$330K ﹤0.01%
19,934
-14,800
1165
$330K ﹤0.01%
1,682
+400
1166
$329K ﹤0.01%
2,388
+500
1167
$328K ﹤0.01%
4,794
+507
1168
$327K ﹤0.01%
11,465
-800
1169
$327K ﹤0.01%
19,890
+8,170
1170
$327K ﹤0.01%
7,280
-50,268
1171
$325K ﹤0.01%
621
-21
1172
$325K ﹤0.01%
15,099
-60
1173
$324K ﹤0.01%
25,479
-17,695
1174
$320K ﹤0.01%
26,660
+220
1175
$320K ﹤0.01%
13,915
+8,994
45 46
47
48 49