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
1751
$30.7K ﹤0.01%
2,142
+1,462
1752
$30.6K ﹤0.01%
11,560
+11,530
1753
$30.6K ﹤0.01%
104
1754
$30.5K ﹤0.01%
490
-1,086
1755
$30.5K ﹤0.01%
857
1756
$30.3K ﹤0.01%
1,220
-31
1757
$30K ﹤0.01%
2,000
+800
1758
$29.6K ﹤0.01%
6,059
+6,000
1759
$29.5K ﹤0.01%
4,900
+4,880
1760
$29.4K ﹤0.01%
1,200
1761
$29.1K ﹤0.01%
467
+7
1762
$29.1K ﹤0.01%
3,130
-1,825
1763
$29.1K ﹤0.01%
268
-400
1764
$29.1K ﹤0.01%
2,710
+2,685
1765
$29K ﹤0.01%
3,200
+3,180
1766
$28.9K ﹤0.01%
820
1767
$28.7K ﹤0.01%
1,066
+7
1768
$28.6K ﹤0.01%
1,211
-880
1769
$28.4K ﹤0.01%
1,064
1770
$28.2K ﹤0.01%
1,700
-10,907
1771
$28.1K ﹤0.01%
507
-3,608
1772
$28K ﹤0.01%
1,400
1773
$27.9K ﹤0.01%
4,200
1774
$27.4K ﹤0.01%
702
1775
$27.3K ﹤0.01%
+3,600
69 70
71
72 73