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
1726
$33.9K ﹤0.01%
500
1727
$33.9K ﹤0.01%
1,025
-4,010
1728
$33.7K ﹤0.01%
1,040
+187
1729
$33.3K ﹤0.01%
345
1730
$33.2K ﹤0.01%
499
+35
1731
$32.9K ﹤0.01%
576
-780
1732
$32.8K ﹤0.01%
1,620
-250
1733
$32.7K ﹤0.01%
900
-610
1734
$32.4K ﹤0.01%
3,900
+3,847
1735
$32.3K ﹤0.01%
2,270
-2,045
1736
$32.3K ﹤0.01%
5,000
+4,437
1737
$32.2K ﹤0.01%
496
-693
1738
$32.1K ﹤0.01%
911
1739
$32K ﹤0.01%
46
1740
$32K ﹤0.01%
1,866
-2,993
1741
$32K ﹤0.01%
961
-1,038
1742
$31.8K ﹤0.01%
376
1743
$31.8K ﹤0.01%
1,591
-1,628
1744
$31.6K ﹤0.01%
506
-992
1745
$31.6K ﹤0.01%
1,800
+55
1746
$31.5K ﹤0.01%
718
-9,470
1747
$31.4K ﹤0.01%
4,576
+1,147
1748
$31.3K ﹤0.01%
1,593
-870
1749
$31.1K ﹤0.01%
507
-988
1750
$30.7K ﹤0.01%
5,600
+5,575
68 69
70
71 72