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
2101
$6.36K ﹤0.01%
19
-207
2102
$6.24K ﹤0.01%
710
+15
2103
$6.2K ﹤0.01%
1,055
-770
2104
$6.19K ﹤0.01%
118
-3
2105
$6.12K ﹤0.01%
1,020
2106
$6.11K ﹤0.01%
135
-8
2107
$6.07K ﹤0.01%
1,060
2108
$6.02K ﹤0.01%
540
2109
$6K ﹤0.01%
447
+402
2110
$5.99K ﹤0.01%
425
-11,750
2111
$5.88K ﹤0.01%
1,352
+100
2112
$5.84K ﹤0.01%
392
2113
$5.65K ﹤0.01%
200
-20
2114
$5.61K ﹤0.01%
165
-775
2115
$5.49K ﹤0.01%
190
-6,840
2116
$5.39K ﹤0.01%
644
+44
2117
$5.22K ﹤0.01%
666
+46
2118
$5.18K ﹤0.01%
805
2119
$5.11K ﹤0.01%
1,050
2120
$5.07K ﹤0.01%
75
-4,950
2121
$4.98K ﹤0.01%
3,299
-17,181
2122
$4.89K ﹤0.01%
63
-151
2123
$4.89K ﹤0.01%
124
2124
$4.87K ﹤0.01%
214
-980
2125
$4.84K ﹤0.01%
745
+15
83 84
85
86 87