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
176
$17.8M 0.13%
511,827
-95,214
177
$17.7M 0.13%
307,835
-38,476
178
$17.5M 0.12%
69,166
+16,911
179
$17.4M 0.12%
6,714
-226
180
$17.2M 0.12%
116,906
+9,162
181
$17.1M 0.12%
89,995
-3,397
182
$17.1M 0.12%
230,278
+3,005
183
$16.9M 0.12%
211,715
-9,466
184
$16.8M 0.12%
84,556
-679
185
$16.7M 0.12%
43,069
+131
186
$16.6M 0.12%
319,530
-938
187
$16.3M 0.12%
232,616
+16,315
188
$16.2M 0.11%
354,650
-78,600
189
$16.2M 0.11%
55,733
-222
190
$16.2M 0.11%
173,630
-1,645
191
$16.1M 0.11%
213,592
+305
192
$16.1M 0.11%
85,894
-4,772
193
$15.9M 0.11%
387,500
194
$15.9M 0.11%
69,831
-821
195
$15.8M 0.11%
43,601
+707
196
$15.5M 0.11%
64,211
+900
197
$15.2M 0.11%
26,572
-2,069
198
$15M 0.11%
194,890
-1,000
199
$15M 0.11%
148,214
+15,286
200
$14.8M 0.11%
465,395
-45,170
6 7
8
9 10