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
1676
$43.1K ﹤0.01%
2,950
-1,907
1677
$42.6K ﹤0.01%
2,822
1678
$42.5K ﹤0.01%
1,679
+9
1679
$41.9K ﹤0.01%
626
-816
1680
$41.6K ﹤0.01%
+4,328
1681
$41.6K ﹤0.01%
5,210
+2,517
1682
$41.5K ﹤0.01%
1,100
1683
$41.2K ﹤0.01%
6,490
+5,155
1684
$41.1K ﹤0.01%
2,070
+1,985
1685
$40.9K ﹤0.01%
706
+584
1686
$40.8K ﹤0.01%
2,967
1687
$40.7K ﹤0.01%
6,700
1688
$40.6K ﹤0.01%
789
+124
1689
$40.4K ﹤0.01%
600
1690
$40.1K ﹤0.01%
705
+587
1691
$40.1K ﹤0.01%
609
1692
$40K ﹤0.01%
945
-10
1693
$39.8K ﹤0.01%
1,960
-1,500
1694
$39.5K ﹤0.01%
2,755
+591
1695
$38.9K ﹤0.01%
660
1696
$38.7K ﹤0.01%
1,990
+30
1697
$38.5K ﹤0.01%
446
-5
1698
$38.1K ﹤0.01%
1,297
-1,000
1699
$38K ﹤0.01%
853
-3,407
1700
$37.9K ﹤0.01%
511
-5
66 67
68
69 70