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
1801
$26K ﹤0.01%
11,311
-39
1802
$26K ﹤0.01%
28
1803
$26K ﹤0.01%
2,098
-1,940
1804
$25.8K ﹤0.01%
631
-300
1805
$25.8K ﹤0.01%
4,781
1806
$25.7K ﹤0.01%
420
-300
1807
$25.6K ﹤0.01%
1,300
-6,000
1808
$25.6K ﹤0.01%
959
1809
$25.5K ﹤0.01%
1,050
-5
1810
$25.5K ﹤0.01%
6,750
+1,950
1811
$25.4K ﹤0.01%
600
+20
1812
$25.3K ﹤0.01%
1,630
-2,425
1813
$25.3K ﹤0.01%
2,820
-33
1814
$25.1K ﹤0.01%
1,730
1815
$25.1K ﹤0.01%
2,297
+2,200
1816
$24.7K ﹤0.01%
6,460
-2,795
1817
$24.7K ﹤0.01%
1,670
-86
1818
$24.6K ﹤0.01%
1,020
-1,840
1819
$24.5K ﹤0.01%
6,948
-8,932
1820
$24.5K ﹤0.01%
9,356
-8,784
1821
$24.4K ﹤0.01%
1,140
-16
1822
$24.3K ﹤0.01%
606
-2,050
1823
$24.3K ﹤0.01%
614
-3,700
1824
$24.2K ﹤0.01%
294
1825
$24.2K ﹤0.01%
6,760
+5,300
71 72
73
74 75