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
101
$31M 0.22%
233,497
-1,904
102
$30.4M 0.22%
43,048
+472
103
$30.4M 0.22%
64,848
+670
104
$30M 0.21%
96,337
-299
105
$29.9M 0.21%
64,598
-3,657
106
$29.7M 0.21%
97,233
-9,281
107
$29.5M 0.21%
155,845
-6,005
108
$29.5M 0.21%
219,562
+95,552
109
$29.4M 0.21%
288,300
-1,387
110
$29.3M 0.21%
254,553
-21,771
111
$29.1M 0.21%
368,105
+1,956
112
$29M 0.21%
1,728,849
+180,409
113
$28.7M 0.2%
559,661
-46,526
114
$28.5M 0.2%
450,435
-41,580
115
$27.9M 0.2%
338,192
+1,373
116
$27.6M 0.2%
121,961
+25,066
117
$27.3M 0.19%
302,228
-4,660
118
$27.2M 0.19%
52,818
+8,536
119
$26.9M 0.19%
542,046
-3,624
120
$26.6M 0.19%
85,068
-2
121
$26.5M 0.19%
189,639
-1,809
122
$26.5M 0.19%
515,868
+20,982
123
$26.5M 0.19%
166,418
-25,368
124
$26.1M 0.19%
168,690
+2,609
125
$26.1M 0.19%
196,090
-7,297
3 4
5
6 7