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
1776
$27.3K ﹤0.01%
1,012
+1,006
1777
$27.3K ﹤0.01%
300
-800
1778
$27.2K ﹤0.01%
10,109
+339
1779
$27.2K ﹤0.01%
425
+205
1780
$27.1K ﹤0.01%
2,412
-413
1781
$27K ﹤0.01%
1,070
-740
1782
$27K ﹤0.01%
2,804
1783
$26.9K ﹤0.01%
907
1784
$26.9K ﹤0.01%
1,532
1785
$26.8K ﹤0.01%
116
-90
1786
$26.8K ﹤0.01%
450
1787
$26.8K ﹤0.01%
1,390
-1,400
1788
$26.7K ﹤0.01%
516
-921
1789
$26.7K ﹤0.01%
1,137
+300
1790
$26.6K ﹤0.01%
2,827
+2,281
1791
$26.6K ﹤0.01%
715
-1,520
1792
$26.5K ﹤0.01%
420
1793
$26.5K ﹤0.01%
1,630
+1,020
1794
$26.5K ﹤0.01%
538
1795
$26.5K ﹤0.01%
4,310
1796
$26.4K ﹤0.01%
5,481
-8,988
1797
$26.3K ﹤0.01%
1,775
-1,705
1798
$26.2K ﹤0.01%
835
-15
1799
$26K ﹤0.01%
2,309
1800
$26K ﹤0.01%
186
70 71
72
73 74