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
1426
$103K ﹤0.01%
9,311
-380
1427
$103K ﹤0.01%
827
-100
1428
$102K ﹤0.01%
3,108
+98
1429
$102K ﹤0.01%
1,988
-1,382
1430
$101K ﹤0.01%
5,000
-10,600
1431
$101K ﹤0.01%
6,500
-820
1432
$99.8K ﹤0.01%
1,890
-10
1433
$99.8K ﹤0.01%
3,140
1434
$99.7K ﹤0.01%
2,224
-1,271
1435
$99.1K ﹤0.01%
3,193
1436
$98.5K ﹤0.01%
6,252
+5
1437
$98.4K ﹤0.01%
3,783
-900
1438
$98.4K ﹤0.01%
8,500
+1,370
1439
$98.4K ﹤0.01%
2,645
+45
1440
$97.8K ﹤0.01%
850
-103
1441
$97.7K ﹤0.01%
1,170
-491
1442
$97.3K ﹤0.01%
+600
1443
$97K ﹤0.01%
4,820
-19,176
1444
$96.3K ﹤0.01%
1,405
-173
1445
$96.2K ﹤0.01%
9,075
1446
$96.1K ﹤0.01%
+5,202
1447
$96K ﹤0.01%
3,525
-30
1448
$95.9K ﹤0.01%
37,480
1449
$95.9K ﹤0.01%
2,375
-700
1450
$95.8K ﹤0.01%
10,918
56 57
58
59 60