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
1901
$18.9K ﹤0.01%
1,515
+1,400
1902
$18.7K ﹤0.01%
512
-1,310
1903
$18.6K ﹤0.01%
790
-1,995
1904
$18.5K ﹤0.01%
2,258
-3,170
1905
$18.5K ﹤0.01%
1,600
-8,700
1906
$18.4K ﹤0.01%
587
1907
$18.3K ﹤0.01%
886
-1,594
1908
$18.3K ﹤0.01%
1,140
1909
$18.3K ﹤0.01%
+5,032
1910
$18.2K ﹤0.01%
141
1911
$18K ﹤0.01%
500
-24
1912
$17.8K ﹤0.01%
646
-2,010
1913
$17.7K ﹤0.01%
651
-2,661
1914
$17.6K ﹤0.01%
190
1915
$17.6K ﹤0.01%
761
-800
1916
$17.5K ﹤0.01%
758
-1,043
1917
$17.5K ﹤0.01%
143
-309
1918
$17.4K ﹤0.01%
1,315
1919
$17.3K ﹤0.01%
1,400
-3,216
1920
$17.3K ﹤0.01%
7,424
1921
$17.2K ﹤0.01%
482
-520
1922
$17K ﹤0.01%
1,640
+860
1923
$16.9K ﹤0.01%
450
-780
1924
$16.9K ﹤0.01%
3,057
-5,320
1925
$16.9K ﹤0.01%
760
-580
75 76
77
78 79