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
1601
$59.4K ﹤0.01%
15,883
1602
$59K ﹤0.01%
135
-65
1603
$58.8K ﹤0.01%
+1,600
1604
$58.5K ﹤0.01%
3,527
1605
$58.4K ﹤0.01%
107
-101
1606
$57.8K ﹤0.01%
3,295
-600
1607
$57.7K ﹤0.01%
1,256
+600
1608
$57K ﹤0.01%
3,233
-1,720
1609
$57K ﹤0.01%
525
1610
$56.5K ﹤0.01%
1,170
+890
1611
$56.5K ﹤0.01%
4,924
1612
$56.4K ﹤0.01%
12,820
-5,150
1613
$55.9K ﹤0.01%
4,417
-3,748
1614
$55.8K ﹤0.01%
22,330
1615
$55.5K ﹤0.01%
11,800
+11,775
1616
$55.4K ﹤0.01%
840
-1,222
1617
$54.9K ﹤0.01%
2,000
1618
$53.6K ﹤0.01%
1,467
1619
$53.3K ﹤0.01%
7,805
+6,575
1620
$53.3K ﹤0.01%
2,080
1621
$53.2K ﹤0.01%
998
-495
1622
$53.2K ﹤0.01%
4,339
1623
$53.1K ﹤0.01%
603
-1,075
1624
$53K ﹤0.01%
1,020
+1,000
1625
$52.7K ﹤0.01%
4,878
+71
63 64
65
66 67