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
1276
$203K ﹤0.01%
6,900
+1,000
1277
$200K ﹤0.01%
1,500
1278
$199K ﹤0.01%
5,259
1279
$199K ﹤0.01%
6,600
+80
1280
$199K ﹤0.01%
2,871
1281
$196K ﹤0.01%
941
-200
1282
$195K ﹤0.01%
8,140
+3,800
1283
$194K ﹤0.01%
6,000
-2,000
1284
$194K ﹤0.01%
4,495
-929
1285
$192K ﹤0.01%
5,900
+500
1286
$192K ﹤0.01%
2,550
-9
1287
$190K ﹤0.01%
2,250
+205
1288
$187K ﹤0.01%
2,872
-100
1289
$187K ﹤0.01%
10,774
-705
1290
$185K ﹤0.01%
8,450
-2,487
1291
$185K ﹤0.01%
1,990
1292
$184K ﹤0.01%
5,915
+5,900
1293
$183K ﹤0.01%
9,830
-8,650
1294
$183K ﹤0.01%
3,115
-3,550
1295
$181K ﹤0.01%
26,564
+26,500
1296
$181K ﹤0.01%
+4,122
1297
$180K ﹤0.01%
12,470
-1,285
1298
$179K ﹤0.01%
1,940
-90
1299
$179K ﹤0.01%
1,000
1300
$178K ﹤0.01%
933
+300
50 51
52
53 54