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
1451
$95.4K ﹤0.01%
596
-240
1452
$95.2K ﹤0.01%
468
-34
1453
$95K ﹤0.01%
2,300
-990
1454
$94.1K ﹤0.01%
2,154
-2,028
1455
$94K ﹤0.01%
5,558
-1,872
1456
$93.6K ﹤0.01%
2,646
1457
$93K ﹤0.01%
410
-300
1458
$92.6K ﹤0.01%
4,000
1459
$91.4K ﹤0.01%
1,191
1460
$91.1K ﹤0.01%
6,013
1461
$90.7K ﹤0.01%
11,016
-3,338
1462
$90.5K ﹤0.01%
880
1463
$90.1K ﹤0.01%
9,080
-1,200
1464
$90.1K ﹤0.01%
358
+298
1465
$89.9K ﹤0.01%
1,710
-550
1466
$89.8K ﹤0.01%
+6,831
1467
$89.8K ﹤0.01%
4,276
+323
1468
$89.4K ﹤0.01%
1,593
-4,000
1469
$89.3K ﹤0.01%
4,550
+4,330
1470
$88.5K ﹤0.01%
5,180
-45,100
1471
$88.2K ﹤0.01%
2,542
+62
1472
$88K ﹤0.01%
1,154
-21
1473
$87.6K ﹤0.01%
7,067
+2
1474
$87K ﹤0.01%
275
-265
1475
$86.5K ﹤0.01%
5,113
57 58
59
60 61