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
1526
$73.5K ﹤0.01%
4,424
1527
$73.3K ﹤0.01%
2,307
-790
1528
$73.3K ﹤0.01%
5,391
-1,168
1529
$73.3K ﹤0.01%
921
+5
1530
$72.8K ﹤0.01%
6,435
-5,030
1531
$72.7K ﹤0.01%
7,410
-30,800
1532
$72.5K ﹤0.01%
776
-428
1533
$72.3K ﹤0.01%
3,730
1534
$72.1K ﹤0.01%
19,173
-7,380
1535
$72K ﹤0.01%
5,810
1536
$72K ﹤0.01%
2,360
-100
1537
$71.9K ﹤0.01%
4,431
-536
1538
$71K ﹤0.01%
5,038
1539
$70.1K ﹤0.01%
712
1540
$70.1K ﹤0.01%
2,340
-3
1541
$70.1K ﹤0.01%
2,290
-2,980
1542
$70K ﹤0.01%
1,172
+400
1543
$69.8K ﹤0.01%
671
1544
$69.8K ﹤0.01%
2,531
-800
1545
$69.7K ﹤0.01%
2,431
-721
1546
$69.6K ﹤0.01%
3,032
+1,332
1547
$69.1K ﹤0.01%
5,342
1548
$68.7K ﹤0.01%
2,022
-430
1549
$68.1K ﹤0.01%
824
-548
1550
$67.7K ﹤0.01%
1,824
-500
60 61
62
63 64