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
1176
$319K ﹤0.01%
5,230
-400
1177
$317K ﹤0.01%
9,600
1178
$317K ﹤0.01%
19,271
+280
1179
$317K ﹤0.01%
31,900
+21,025
1180
$316K ﹤0.01%
911
1181
$315K ﹤0.01%
4,990
-10
1182
$315K ﹤0.01%
16,719
-2,530
1183
$315K ﹤0.01%
4,142
+9
1184
$314K ﹤0.01%
5,956
-1,800
1185
$312K ﹤0.01%
6,516
1186
$307K ﹤0.01%
1,852
-2,748
1187
$306K ﹤0.01%
7,797
-889
1188
$305K ﹤0.01%
7,937
-400
1189
$304K ﹤0.01%
4,521
-2,760
1190
$303K ﹤0.01%
4,232
-190
1191
$303K ﹤0.01%
4,377
-200
1192
$301K ﹤0.01%
9,125
1193
$300K ﹤0.01%
14,085
-660
1194
$296K ﹤0.01%
11,705
+15
1195
$296K ﹤0.01%
23,663
-5,932
1196
$296K ﹤0.01%
6,978
1197
$293K ﹤0.01%
23,695
-2,570
1198
$292K ﹤0.01%
78,208
-4,662
1199
$291K ﹤0.01%
6,100
+1,200
1200
$291K ﹤0.01%
14,180
46 47
48
49 50