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
1326
$158K ﹤0.01%
3,759
-100
1327
$158K ﹤0.01%
5,600
-3,910
1328
$157K ﹤0.01%
+6,600
1329
$155K ﹤0.01%
7,389
-17,000
1330
$154K ﹤0.01%
1,194
+1,128
1331
$154K ﹤0.01%
4,135
-9,280
1332
$154K ﹤0.01%
2,886
1333
$154K ﹤0.01%
10,011
-2,459
1334
$153K ﹤0.01%
1,754
1335
$153K ﹤0.01%
1,919
1336
$153K ﹤0.01%
1,729
-700
1337
$152K ﹤0.01%
7,840
-7,519
1338
$151K ﹤0.01%
2,540
+301
1339
$151K ﹤0.01%
4,120
+2,720
1340
$150K ﹤0.01%
2,430
+1,300
1341
$150K ﹤0.01%
4,050
-700
1342
$150K ﹤0.01%
6,310
+490
1343
$150K ﹤0.01%
3,168
1344
$150K ﹤0.01%
4,870
+2,430
1345
$149K ﹤0.01%
662
+12
1346
$148K ﹤0.01%
997
-3
1347
$148K ﹤0.01%
1,817
-732
1348
$148K ﹤0.01%
4,640
-4,600
1349
$148K ﹤0.01%
9,822
1350
$147K ﹤0.01%
3,502
-500
52 53
54
55 56