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
1476
$86.4K ﹤0.01%
4,855
1477
$85.8K ﹤0.01%
3,690
-3,173
1478
$85.7K ﹤0.01%
10,760
-3,952
1479
$85.4K ﹤0.01%
5,079
+3,829
1480
$85.3K ﹤0.01%
435
1481
$84.9K ﹤0.01%
5,700
1482
$84.6K ﹤0.01%
2,310
-6
1483
$84.1K ﹤0.01%
2,181
1484
$84.1K ﹤0.01%
1,031
1485
$84K ﹤0.01%
2,362
1486
$83.8K ﹤0.01%
2,374
-886
1487
$83.4K ﹤0.01%
2,012
-538
1488
$83K ﹤0.01%
12,975
1489
$82.9K ﹤0.01%
1,927
1490
$82.6K ﹤0.01%
3,070
-830
1491
$82.6K ﹤0.01%
1,359
1492
$82.2K ﹤0.01%
1,535
+245
1493
$81.6K ﹤0.01%
4,449
1494
$81.6K ﹤0.01%
4,228
-21,931
1495
$81.5K ﹤0.01%
4,336
+2,146
1496
$81.1K ﹤0.01%
1,013
-12
1497
$81K ﹤0.01%
1,481
1498
$80.8K ﹤0.01%
510
+4
1499
$80.8K ﹤0.01%
9,125
-21
1500
$79.2K ﹤0.01%
2,223
58 59
60
61 62