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
1876
$20.4K ﹤0.01%
960
1877
$20.4K ﹤0.01%
2,842
-3,100
1878
$20.3K ﹤0.01%
1,394
1879
$20.3K ﹤0.01%
6,119
1880
$20.3K ﹤0.01%
634
-2,311
1881
$20.2K ﹤0.01%
840
-600
1882
$20.1K ﹤0.01%
527
1883
$20K ﹤0.01%
1,513
-1,000
1884
$20K ﹤0.01%
539
-5,586
1885
$19.9K ﹤0.01%
230
1886
$19.8K ﹤0.01%
323
-951
1887
$19.7K ﹤0.01%
610
1888
$19.5K ﹤0.01%
1,008
1889
$19.5K ﹤0.01%
510
+3
1890
$19.5K ﹤0.01%
1,725
-2,700
1891
$19.5K ﹤0.01%
380
1892
$19.3K ﹤0.01%
540
-840
1893
$19.3K ﹤0.01%
1,079
+100
1894
$19.2K ﹤0.01%
+4,900
1895
$19.2K ﹤0.01%
1,696
+56
1896
$19.1K ﹤0.01%
4,226
1897
$19K ﹤0.01%
597
-300
1898
$19K ﹤0.01%
684
-440
1899
$19K ﹤0.01%
1,310
+105
1900
$18.9K ﹤0.01%
435
-240
74 75
76
77 78