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
1226
$267K ﹤0.01%
1,212
+401
1227
$264K ﹤0.01%
2,394
1228
$261K ﹤0.01%
3,273
+1,400
1229
$261K ﹤0.01%
3,449
-10
1230
$255K ﹤0.01%
9,744
-664
1231
$254K ﹤0.01%
6,991
+1,109
1232
$243K ﹤0.01%
6,063
+1,338
1233
$242K ﹤0.01%
4,313
1234
$242K ﹤0.01%
6,810
-50
1235
$242K ﹤0.01%
1,960
+100
1236
$241K ﹤0.01%
43,380
+42,880
1237
$240K ﹤0.01%
1,438
-200
1238
$238K ﹤0.01%
2,580
-10
1239
$237K ﹤0.01%
4,100
1240
$237K ﹤0.01%
2,241
+709
1241
$234K ﹤0.01%
11,726
-1,331
1242
$231K ﹤0.01%
10,542
-29
1243
$229K ﹤0.01%
1,916
1244
$229K ﹤0.01%
1,590
+400
1245
$229K ﹤0.01%
54,497
+50,800
1246
$228K ﹤0.01%
1,900
1247
$227K ﹤0.01%
6,055
-21,845
1248
$227K ﹤0.01%
12,900
1249
$226K ﹤0.01%
2,805
-294
1250
$225K ﹤0.01%
1,353
+950
48 49
50
51 52