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
2126
$4.83K ﹤0.01%
990
+30
2127
$4.83K ﹤0.01%
+166
2128
$4.76K ﹤0.01%
1,791
-200
2129
$4.76K ﹤0.01%
20
2130
$4.75K ﹤0.01%
166
2131
$4.72K ﹤0.01%
530
-40
2132
$4.65K ﹤0.01%
847
+77
2133
$4.24K ﹤0.01%
1,040
+37
2134
$4.07K ﹤0.01%
70
-43,551
2135
$4.07K ﹤0.01%
220
-10
2136
$4.03K ﹤0.01%
1,189
+189
2137
$3.98K ﹤0.01%
450
-13,280
2138
$3.96K ﹤0.01%
106
-105
2139
$3.92K ﹤0.01%
2,240
-2,705
2140
$3.87K ﹤0.01%
107
+100
2141
$3.86K ﹤0.01%
350
-2,132
2142
$3.83K ﹤0.01%
80
2143
$3.75K ﹤0.01%
32
-208
2144
$3.74K ﹤0.01%
1,225
+65
2145
$3.72K ﹤0.01%
290
2146
$3.65K ﹤0.01%
50
-15
2147
$3.63K ﹤0.01%
70
2148
$3.54K ﹤0.01%
148
-800
2149
$3.48K ﹤0.01%
610
-60
2150
$3.47K ﹤0.01%
95
84 85
86
87 88