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
1551
$67.4K ﹤0.01%
2,230
+20
1552
$67.3K ﹤0.01%
36,774
+36,174
1553
$67.3K ﹤0.01%
3,732
+32
1554
$67.2K ﹤0.01%
4,002
1555
$67K ﹤0.01%
784
-757
1556
$66.5K ﹤0.01%
510
+10
1557
$66.2K ﹤0.01%
9,818
-1,100
1558
$66.1K ﹤0.01%
340
+40
1559
$66.1K ﹤0.01%
2,867
+2,300
1560
$66K ﹤0.01%
2,922
-400
1561
$65.6K ﹤0.01%
1,684
1562
$65.6K ﹤0.01%
14,735
-1,000
1563
$65.5K ﹤0.01%
2,195
1564
$65.2K ﹤0.01%
4,600
-30
1565
$65.2K ﹤0.01%
4,220
1566
$64.7K ﹤0.01%
2,103
1567
$64.2K ﹤0.01%
2,216
1568
$64.1K ﹤0.01%
5,140
+1,330
1569
$63.9K ﹤0.01%
10,069
+2,718
1570
$63.8K ﹤0.01%
1,755
-760
1571
$63.8K ﹤0.01%
740
+24
1572
$63.6K ﹤0.01%
1,380
-1,804
1573
$63K ﹤0.01%
16,840
+15,400
1574
$62.9K ﹤0.01%
6,503
1575
$62.9K ﹤0.01%
4,400
-1,600
61 62
63
64 65