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
1701
$37.8K ﹤0.01%
8,820
+8,758
1702
$37.8K ﹤0.01%
505
-1,100
1703
$37.8K ﹤0.01%
524
-650
1704
$37.8K ﹤0.01%
9,349
1705
$37.2K ﹤0.01%
130
+5
1706
$37K ﹤0.01%
1,575
-1,400
1707
$36.5K ﹤0.01%
427
-800
1708
$36.5K ﹤0.01%
483
-690
1709
$36.5K ﹤0.01%
2,697
1710
$36.4K ﹤0.01%
+4,810
1711
$36.3K ﹤0.01%
1,199
+59
1712
$35.7K ﹤0.01%
4,181
-7,317
1713
$35.5K ﹤0.01%
2,942
+62
1714
$35.3K ﹤0.01%
2,695
+35
1715
$35.2K ﹤0.01%
3,817
-188
1716
$35K ﹤0.01%
1,740
1717
$34.9K ﹤0.01%
1,640
-2,225
1718
$34.8K ﹤0.01%
636
-700
1719
$34.6K ﹤0.01%
1,494
-515
1720
$34.6K ﹤0.01%
+1,700
1721
$34.4K ﹤0.01%
7,605
1722
$34.3K ﹤0.01%
320
-254
1723
$34.2K ﹤0.01%
+6,089
1724
$34K ﹤0.01%
1,000
+500
1725
$33.9K ﹤0.01%
1,098
67 68
69
70 71