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
126
$25.9M 0.18%
181,645
+11,034
127
$25.8M 0.18%
66,009
-11,106
128
$25.3M 0.18%
168,012
+4,596
129
$24.9M 0.18%
98,543
-12,435
130
$24.8M 0.18%
154,453
-597
131
$24.7M 0.18%
44,560
+2,701
132
$24.4M 0.17%
53,826
-899
133
$24.3M 0.17%
41,874
+716
134
$24.1M 0.17%
187,416
+914
135
$23.9M 0.17%
387,876
+182,459
136
$23.7M 0.17%
242,789
+28,702
137
$23.5M 0.17%
408,943
+6,198
138
$23.3M 0.17%
103,408
+110
139
$22.8M 0.16%
267,169
-6,140
140
$22.7M 0.16%
464,250
-69,560
141
$22.7M 0.16%
665,559
+334,664
142
$22.6M 0.16%
86,863
-2,355
143
$22.6M 0.16%
186,469
-7,421
144
$22.2M 0.16%
287,204
+150,313
145
$22.2M 0.16%
105,207
+1,206
146
$22.1M 0.16%
168,184
+13,131
147
$21.8M 0.15%
92,177
+2,658
148
$21.7M 0.15%
263,171
+3,307
149
$21.5M 0.15%
56,522
-6
150
$21M 0.15%
271,910
+1,830
4 5
6
7 8