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
2151
$3.47K ﹤0.01%
328
-12,850
2152
$3.42K ﹤0.01%
537
2153
$3.38K ﹤0.01%
1,200
-140
2154
$3.36K ﹤0.01%
128
2155
$3.18K ﹤0.01%
67
-300
2156
$3.15K ﹤0.01%
1,180
+17
2157
$3.14K ﹤0.01%
651
-10
2158
$2.98K ﹤0.01%
490
-4,200
2159
$2.94K ﹤0.01%
34
2160
$2.92K ﹤0.01%
900
-2,930
2161
$2.89K ﹤0.01%
120
2162
$2.85K ﹤0.01%
70
-6,130
2163
$2.82K ﹤0.01%
176
-2,100
2164
$2.8K ﹤0.01%
304
-624
2165
$2.73K ﹤0.01%
31
2166
$2.72K ﹤0.01%
135
2167
$2.65K ﹤0.01%
91
2168
$2.62K ﹤0.01%
158
-11,700
2169
$2.6K ﹤0.01%
300
-18,451
2170
$2.57K ﹤0.01%
80
-4,515
2171
$2.42K ﹤0.01%
10
2172
$2.4K ﹤0.01%
500
-104
2173
$2.37K ﹤0.01%
217
-1,310
2174
$2.25K ﹤0.01%
+60
2175
$2.22K ﹤0.01%
22
85 86
87
88 89