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
2176
$2.21K ﹤0.01%
30
-7
2177
$2.21K ﹤0.01%
490
-72,400
2178
$2.11K ﹤0.01%
18
2179
$2.1K ﹤0.01%
677
-50
2180
$2.07K ﹤0.01%
10
2181
$2.07K ﹤0.01%
52
-5,020
2182
$2.03K ﹤0.01%
26
2183
$2.03K ﹤0.01%
610
-105
2184
$2.02K ﹤0.01%
36
-200
2185
$2.01K ﹤0.01%
15
2186
$1.96K ﹤0.01%
70
-20
2187
$1.94K ﹤0.01%
31
2188
$1.91K ﹤0.01%
65
-835
2189
$1.82K ﹤0.01%
+45
2190
$1.79K ﹤0.01%
3
2191
$1.79K ﹤0.01%
63
-1,837
2192
$1.75K ﹤0.01%
45
2193
$1.74K ﹤0.01%
50
-680
2194
$1.72K ﹤0.01%
100
2195
$1.71K ﹤0.01%
856
2196
$1.7K ﹤0.01%
36
-830
2197
$1.69K ﹤0.01%
52
2198
$1.69K ﹤0.01%
117
-5,700
2199
$1.68K ﹤0.01%
8
2200
$1.64K ﹤0.01%
972
86 87
88
89 90