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
1251
$222K ﹤0.01%
49,835
-18,280
1252
$221K ﹤0.01%
7,365
-21
1253
$221K ﹤0.01%
1,114
-400
1254
$220K ﹤0.01%
5,565
+1,500
1255
$220K ﹤0.01%
5,300
1256
$219K ﹤0.01%
9,504
-300
1257
$219K ﹤0.01%
31,119
-3,112
1258
$219K ﹤0.01%
1,098
1259
$215K ﹤0.01%
3,935
+2,715
1260
$215K ﹤0.01%
2,355
1261
$214K ﹤0.01%
15,100
+1,820
1262
$214K ﹤0.01%
1,609
+609
1263
$214K ﹤0.01%
2,330
+225
1264
$213K ﹤0.01%
9,843
-1,410
1265
$211K ﹤0.01%
4,630
-4,924
1266
$210K ﹤0.01%
2,880
1267
$209K ﹤0.01%
8,730
-11,573
1268
$207K ﹤0.01%
1,086
-151
1269
$207K ﹤0.01%
6,970
+540
1270
$207K ﹤0.01%
23,230
-25,500
1271
$205K ﹤0.01%
19,813
-32,123
1272
$205K ﹤0.01%
6,630
-510
1273
$205K ﹤0.01%
23,214
+934
1274
$204K ﹤0.01%
1,053
-85
1275
$203K ﹤0.01%
14,310
-15,130
49 50
51
52 53