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
151
$20.5M 0.15%
224,512
+13,788
152
$20.3M 0.14%
333,480
-7,238
153
$20.3M 0.14%
74,348
-556
154
$19.9M 0.14%
260,980
-2,343
155
$19.7M 0.14%
411,291
-4,134
156
$19.6M 0.14%
486,696
-25,995
157
$19.6M 0.14%
319,190
-22,070
158
$19.6M 0.14%
80,351
-1,498
159
$19.5M 0.14%
22,243
-390
160
$19.3M 0.14%
120,564
-4,796
161
$19.3M 0.14%
35,456
-968
162
$19.3M 0.14%
198,415
-2,509
163
$19.2M 0.14%
212,755
+1,011
164
$19M 0.14%
329,495
+531
165
$19M 0.13%
311,281
-27,305
166
$19M 0.13%
125,086
-915
167
$18.6M 0.13%
90,732
+12,802
168
$18.5M 0.13%
77,274
+9,719
169
$18.5M 0.13%
137,325
-6,673
170
$18.1M 0.13%
39,469
-740
171
$18M 0.13%
137,578
+78,979
172
$18M 0.13%
213,363
-484
173
$17.9M 0.13%
137,383
+425
174
$17.8M 0.13%
65,814
-5,960
175
$17.8M 0.13%
65,001
+110
5 6
7
8 9