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
2076
$7.88K ﹤0.01%
510
-5
2077
$7.53K ﹤0.01%
1,345
-3,410
2078
$7.47K ﹤0.01%
320
-660
2079
$7.42K ﹤0.01%
345
+3
2080
$7.39K ﹤0.01%
858
+30
2081
$7.38K ﹤0.01%
248
+15
2082
$7.24K ﹤0.01%
151
+18
2083
$7.23K ﹤0.01%
4,852
2084
$7.17K ﹤0.01%
858
2085
$7.15K ﹤0.01%
2,850
-42
2086
$7.13K ﹤0.01%
94
2087
$7.11K ﹤0.01%
177
2088
$7.1K ﹤0.01%
210
-5
2089
$6.99K ﹤0.01%
718
-225
2090
$6.96K ﹤0.01%
1,420
-106
2091
$6.91K ﹤0.01%
320
-537
2092
$6.79K ﹤0.01%
660
-10
2093
$6.77K ﹤0.01%
230
-800
2094
$6.66K ﹤0.01%
88
-460
2095
$6.6K ﹤0.01%
40
2096
$6.58K ﹤0.01%
190
2097
$6.48K ﹤0.01%
2,020
-80
2098
$6.45K ﹤0.01%
500
-30
2099
$6.41K ﹤0.01%
1,770
2100
$6.39K ﹤0.01%
83
+28
82 83
84
85 86