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
1951
$14.7K ﹤0.01%
380
+5
1952
$14.6K ﹤0.01%
388
-911
1953
$14.5K ﹤0.01%
635
1954
$14.5K ﹤0.01%
358
1955
$14.4K ﹤0.01%
1,550
-24
1956
$14.4K ﹤0.01%
478
-500
1957
$14.3K ﹤0.01%
455
+3
1958
$14.3K ﹤0.01%
3,020
-4,555
1959
$14.3K ﹤0.01%
750
-1,415
1960
$14.3K ﹤0.01%
188
-160
1961
$14.2K ﹤0.01%
4,370
-220
1962
$14.2K ﹤0.01%
990
+16
1963
$14.2K ﹤0.01%
1,520
+23
1964
$14.1K ﹤0.01%
1,395
+10
1965
$14.1K ﹤0.01%
480
-10
1966
$14K ﹤0.01%
260
-705
1967
$14K ﹤0.01%
371
+21
1968
$13.9K ﹤0.01%
1,593
1969
$13.9K ﹤0.01%
445
-2,000
1970
$13.9K ﹤0.01%
125
-100
1971
$13.8K ﹤0.01%
1,024
1972
$13.8K ﹤0.01%
525
1973
$13.7K ﹤0.01%
1,210
-3,070
1974
$13.4K ﹤0.01%
+300
1975
$13.4K ﹤0.01%
270
77 78
79
80 81