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
1501
$79.1K ﹤0.01%
1,214
+1,202
1502
$78.9K ﹤0.01%
3,808
-1,180
1503
$78.9K ﹤0.01%
12,916
-91
1504
$78.9K ﹤0.01%
277
-95
1505
$78.8K ﹤0.01%
1,816
1506
$78.5K ﹤0.01%
704
+634
1507
$78.2K ﹤0.01%
2,688
-282
1508
$77.9K ﹤0.01%
2,636
-1,900
1509
$77.8K ﹤0.01%
1,310
+800
1510
$77.7K ﹤0.01%
2,801
1511
$77.6K ﹤0.01%
7,500
-2,882
1512
$77.3K ﹤0.01%
6,440
+5,253
1513
$77.1K ﹤0.01%
1,444
-491
1514
$77.1K ﹤0.01%
1,014
-400
1515
$77.1K ﹤0.01%
1,419
-900
1516
$76.9K ﹤0.01%
1,522
+921
1517
$76.7K ﹤0.01%
1,151
1518
$75.9K ﹤0.01%
5,358
-32
1519
$75K ﹤0.01%
1,110
1520
$74.9K ﹤0.01%
17,140
+5,859
1521
$74.7K ﹤0.01%
2,600
1522
$74.7K ﹤0.01%
3,329
-887
1523
$74.7K ﹤0.01%
1,189
-1,192
1524
$74.4K ﹤0.01%
3,885
+35
1525
$74.3K ﹤0.01%
2,200
-700
59 60
61
62 63