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
1826
$24.2K ﹤0.01%
790
+390
1827
$23.8K ﹤0.01%
842
1828
$23.8K ﹤0.01%
428
+400
1829
$23.7K ﹤0.01%
363
+12
1830
$23.7K ﹤0.01%
820
+800
1831
$23.7K ﹤0.01%
755
-860
1832
$23.6K ﹤0.01%
859
-1,500
1833
$23.6K ﹤0.01%
2,345
-3,320
1834
$23.6K ﹤0.01%
3,845
1835
$23.5K ﹤0.01%
1,160
1836
$23.5K ﹤0.01%
142
-2
1837
$23.4K ﹤0.01%
1,177
-11,698
1838
$23.2K ﹤0.01%
437
-165
1839
$23.2K ﹤0.01%
586
-72
1840
$23.2K ﹤0.01%
315
+300
1841
$23.1K ﹤0.01%
1,599
-3,016
1842
$23.1K ﹤0.01%
343
1843
$22.9K ﹤0.01%
463
-736
1844
$22.9K ﹤0.01%
1,539
-2,716
1845
$22.7K ﹤0.01%
344
-2
1846
$22.6K ﹤0.01%
7,220
-57
1847
$22.5K ﹤0.01%
806
-2,358
1848
$22.5K ﹤0.01%
1,580
-39
1849
$22.4K ﹤0.01%
1,580
-40
1850
$22.4K ﹤0.01%
700
-7,936
72 73
74
75 76