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
1351
$147K ﹤0.01%
+10,000
1352
$147K ﹤0.01%
9,074
+2,500
1353
$147K ﹤0.01%
1,222
-506
1354
$146K ﹤0.01%
3,951
-1,894
1355
$145K ﹤0.01%
3,023
1356
$145K ﹤0.01%
6,420
+900
1357
$145K ﹤0.01%
6,599
-9,676
1358
$145K ﹤0.01%
21,640
+2,000
1359
$144K ﹤0.01%
2,559
1360
$143K ﹤0.01%
960
1361
$142K ﹤0.01%
3,278
-4,924
1362
$142K ﹤0.01%
3,818
-5
1363
$142K ﹤0.01%
6,116
+16
1364
$141K ﹤0.01%
1,144
1365
$141K ﹤0.01%
2,985
+3
1366
$140K ﹤0.01%
2,080
-3,920
1367
$140K ﹤0.01%
1,493
+557
1368
$139K ﹤0.01%
1,807
1369
$138K ﹤0.01%
3,045
+19
1370
$137K ﹤0.01%
1,350
-100
1371
$137K ﹤0.01%
5,450
-310
1372
$137K ﹤0.01%
7,043
+2,800
1373
$137K ﹤0.01%
1,125
1374
$136K ﹤0.01%
2,232
-3,400
1375
$134K ﹤0.01%
2,535
+500
53 54
55
56 57