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
1301
$178K ﹤0.01%
612
-3
1302
$178K ﹤0.01%
6,451
-3,079
1303
$178K ﹤0.01%
1,372
+50
1304
$176K ﹤0.01%
544
-190
1305
$174K ﹤0.01%
2,844
1306
$173K ﹤0.01%
26,608
-2,882
1307
$172K ﹤0.01%
1,020
+2
1308
$172K ﹤0.01%
2,588
-1,174
1309
$172K ﹤0.01%
28,035
+24,970
1310
$171K ﹤0.01%
15,909
-1,831
1311
$169K ﹤0.01%
3,900
1312
$168K ﹤0.01%
7,077
+2,977
1313
$168K ﹤0.01%
1,100
1314
$167K ﹤0.01%
2,645
-2,345
1315
$165K ﹤0.01%
2,225
-800
1316
$164K ﹤0.01%
1,064
1317
$164K ﹤0.01%
910
+377
1318
$164K ﹤0.01%
10,140
-3,884
1319
$163K ﹤0.01%
4,078
+25
1320
$161K ﹤0.01%
2,005
-504
1321
$160K ﹤0.01%
4,800
1322
$160K ﹤0.01%
1,905
1323
$160K ﹤0.01%
1,096
1324
$160K ﹤0.01%
1,999
1325
$159K ﹤0.01%
4,000
51 52
53
54 55