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
1201
$291K ﹤0.01%
4,710
1202
$291K ﹤0.01%
11,785
-67,481
1203
$290K ﹤0.01%
5,780
-15
1204
$289K ﹤0.01%
8,035
+8,019
1205
$286K ﹤0.01%
4,628
-5,955
1206
$286K ﹤0.01%
3,080
+1,000
1207
$286K ﹤0.01%
4,906
-1,699
1208
$285K ﹤0.01%
11,943
1209
$285K ﹤0.01%
14,460
+11,258
1210
$284K ﹤0.01%
7,100
-5,510
1211
$283K ﹤0.01%
8,320
+700
1212
$282K ﹤0.01%
11,145
+10,975
1213
$282K ﹤0.01%
13,790
+1,300
1214
$281K ﹤0.01%
8,925
-35
1215
$280K ﹤0.01%
10,566
1216
$279K ﹤0.01%
833
-148
1217
$278K ﹤0.01%
10,439
-616
1218
$278K ﹤0.01%
2,467
+200
1219
$274K ﹤0.01%
2,515
1220
$273K ﹤0.01%
3,399
-1,010
1221
$271K ﹤0.01%
52,110
-8,820
1222
$271K ﹤0.01%
9,326
+5
1223
$271K ﹤0.01%
11,286
1224
$270K ﹤0.01%
3,086
1225
$270K ﹤0.01%
11,066
-1,201
47 48
49
50 51