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
1376
$132K ﹤0.01%
+6,229
1377
$132K ﹤0.01%
4,450
-1,600
1378
$132K ﹤0.01%
2,101
-500
1379
$130K ﹤0.01%
11,988
+35
1380
$130K ﹤0.01%
2,590
+300
1381
$130K ﹤0.01%
925
+25
1382
$129K ﹤0.01%
1,318
+7
1383
$129K ﹤0.01%
3,831
+75
1384
$129K ﹤0.01%
7,867
-1,910
1385
$129K ﹤0.01%
17,832
1386
$128K ﹤0.01%
1,275
-100
1387
$126K ﹤0.01%
2,383
+55
1388
$126K ﹤0.01%
1,240
+5
1389
$126K ﹤0.01%
3,879
+2,000
1390
$125K ﹤0.01%
21,085
-30
1391
$124K ﹤0.01%
6,695
1392
$124K ﹤0.01%
2,580
-1,408
1393
$124K ﹤0.01%
2,727
-293
1394
$124K ﹤0.01%
1,552
1395
$123K ﹤0.01%
5,333
1396
$123K ﹤0.01%
6,282
-1,600
1397
$122K ﹤0.01%
2,930
-1,395
1398
$119K ﹤0.01%
953
1399
$119K ﹤0.01%
25,226
1400
$118K ﹤0.01%
4,415
+6
54 55
56
57 58