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
1926
$16.8K ﹤0.01%
2,285
-55
1927
$16.7K ﹤0.01%
750
-1
1928
$16.5K ﹤0.01%
300
+4
1929
$16.5K ﹤0.01%
489
-1,512
1930
$16.5K ﹤0.01%
2,476
-5,270
1931
$16.3K ﹤0.01%
585
-5,470
1932
$16.2K ﹤0.01%
2,623
+69
1933
$16K ﹤0.01%
3,915
-35
1934
$16K ﹤0.01%
357
-4,039
1935
$15.8K ﹤0.01%
1,127
1936
$15.8K ﹤0.01%
1,786
+1,700
1937
$15.7K ﹤0.01%
1,375
1938
$15.7K ﹤0.01%
1,665
+1,565
1939
$15.6K ﹤0.01%
605
-610
1940
$15.2K ﹤0.01%
+600
1941
$15.2K ﹤0.01%
+700
1942
$15.1K ﹤0.01%
263
-200
1943
$15.1K ﹤0.01%
560
-18
1944
$15K ﹤0.01%
439
-630
1945
$14.9K ﹤0.01%
600
-2,300
1946
$14.9K ﹤0.01%
425
1947
$14.8K ﹤0.01%
1,444
1948
$14.8K ﹤0.01%
445
1949
$14.8K ﹤0.01%
3,187
1950
$14.8K ﹤0.01%
2,535
-3,100
76 77
78
79 80