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
1401
$117K ﹤0.01%
2,545
-10
1402
$116K ﹤0.01%
3,900
+950
1403
$116K ﹤0.01%
10,686
+86
1404
$116K ﹤0.01%
4,217
1405
$115K ﹤0.01%
666
1406
$114K ﹤0.01%
3,212
-200
1407
$114K ﹤0.01%
1,730
+5
1408
$113K ﹤0.01%
4,028
-100
1409
$113K ﹤0.01%
998
1410
$113K ﹤0.01%
4,910
-700
1411
$112K ﹤0.01%
2,400
1412
$111K ﹤0.01%
4,065
1413
$111K ﹤0.01%
2,160
1414
$111K ﹤0.01%
16,512
1415
$111K ﹤0.01%
25,544
+6,229
1416
$110K ﹤0.01%
8,740
+8,700
1417
$110K ﹤0.01%
15,720
+1,222
1418
$109K ﹤0.01%
13,771
+246
1419
$108K ﹤0.01%
7,642
+32
1420
$108K ﹤0.01%
18,830
-5,880
1421
$106K ﹤0.01%
3,655
+25
1422
$106K ﹤0.01%
2,414
1423
$105K ﹤0.01%
7,240
1424
$105K ﹤0.01%
880
+100
1425
$103K ﹤0.01%
2,486
-489
55 56
57
58 59