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
1626
$52.6K ﹤0.01%
417
1627
$52.5K ﹤0.01%
460
-260
1628
$51.9K ﹤0.01%
726
+10
1629
$51.7K ﹤0.01%
4,210
+3,780
1630
$51.4K ﹤0.01%
795
-510
1631
$51.3K ﹤0.01%
1,410
1632
$51K ﹤0.01%
1,343
1633
$50.8K ﹤0.01%
5,650
+5,121
1634
$50.7K ﹤0.01%
2,252
1635
$50.6K ﹤0.01%
6,900
+6,867
1636
$50.6K ﹤0.01%
6,240
+5,360
1637
$50.5K ﹤0.01%
7,830
+4,960
1638
$50.5K ﹤0.01%
717
1639
$50.5K ﹤0.01%
3,610
1640
$50.4K ﹤0.01%
625
1641
$49.7K ﹤0.01%
6,130
+4,470
1642
$49.7K ﹤0.01%
3,014
+200
1643
$49.5K ﹤0.01%
793
-200
1644
$49.5K ﹤0.01%
3,138
1645
$48.6K ﹤0.01%
3,910
-3,000
1646
$48.5K ﹤0.01%
1,860
+200
1647
$48.4K ﹤0.01%
1,890
-2,310
1648
$48.2K ﹤0.01%
1,362
+700
1649
$47.8K ﹤0.01%
1,620
+100
1650
$47.7K ﹤0.01%
496
-784
64 65
66
67 68