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
1851
$22.3K ﹤0.01%
3,280
-2,580
1852
$22.1K ﹤0.01%
8,722
+454
1853
$22.1K ﹤0.01%
380
-8
1854
$22K ﹤0.01%
1,580
1855
$22K ﹤0.01%
290
1856
$21.8K ﹤0.01%
990
-2,500
1857
$21.8K ﹤0.01%
970
-16
1858
$21.7K ﹤0.01%
2,120
-1,430
1859
$21.7K ﹤0.01%
52
1860
$21.7K ﹤0.01%
805
1861
$21.4K ﹤0.01%
230
-220
1862
$21.2K ﹤0.01%
236
-3
1863
$21.2K ﹤0.01%
917
-1,449
1864
$21.1K ﹤0.01%
1,480
1865
$21.1K ﹤0.01%
2,471
-150
1866
$21K ﹤0.01%
530
-710
1867
$20.9K ﹤0.01%
1,078
-1,780
1868
$20.9K ﹤0.01%
564
+24
1869
$20.8K ﹤0.01%
1,010
+400
1870
$20.7K ﹤0.01%
4,170
1871
$20.7K ﹤0.01%
1,500
-2,410
1872
$20.7K ﹤0.01%
2,807
-4,450
1873
$20.6K ﹤0.01%
595
1874
$20.6K ﹤0.01%
562
+27
1875
$20.5K ﹤0.01%
381
73 74
75
76 77