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
2051
$9.59K ﹤0.01%
1,184
+34
2052
$9.56K ﹤0.01%
3,825
+75
2053
$9.47K ﹤0.01%
860
-2,203
2054
$9.45K ﹤0.01%
570
-20
2055
$9.35K ﹤0.01%
1,710
+110
2056
$9.19K ﹤0.01%
659
+39
2057
$9.17K ﹤0.01%
658
-2,122
2058
$9.13K ﹤0.01%
316
-838
2059
$9.05K ﹤0.01%
1,030
2060
$8.98K ﹤0.01%
2,516
+64
2061
$8.96K ﹤0.01%
885
-13
2062
$8.93K ﹤0.01%
340
+5
2063
$8.86K ﹤0.01%
340
-850
2064
$8.81K ﹤0.01%
226
+15
2065
$8.7K ﹤0.01%
967
2066
$8.61K ﹤0.01%
870
-15
2067
$8.6K ﹤0.01%
1,539
-31
2068
$8.56K ﹤0.01%
565
2069
$8.54K ﹤0.01%
280
-18,650
2070
$8.42K ﹤0.01%
955
2071
$8.32K ﹤0.01%
1,455
-2,015
2072
$8.26K ﹤0.01%
326
-1,320
2073
$8.25K ﹤0.01%
364
+4
2074
$8.07K ﹤0.01%
325
2075
$8.06K ﹤0.01%
100
81 82
83
84 85