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
201
$14.8M 0.11%
182,273
-420
202
$14.8M 0.1%
60,724
-3,316
203
$14.6M 0.1%
25,849
-775
204
$14.6M 0.1%
141,647
-6,572
205
$14.6M 0.1%
106,670
-15,364
206
$14.6M 0.1%
111,632
+395
207
$14.5M 0.1%
218,714
-2,442
208
$14.4M 0.1%
55,721
-2,815
209
$14.4M 0.1%
80,405
+4,184
210
$14.4M 0.1%
63,926
+1,930
211
$14.4M 0.1%
14,199
-734
212
$14.3M 0.1%
336,529
+27,424
213
$14.2M 0.1%
136,979
+440
214
$14.2M 0.1%
220,200
+5,200
215
$14.2M 0.1%
81,451
+971
216
$14.1M 0.1%
467,624
-6,767
217
$13.9M 0.1%
100,740
+219
218
$13.9M 0.1%
102,242
+50,495
219
$13.9M 0.1%
68,448
-6,414
220
$13.8M 0.1%
116,041
+20,098
221
$13.8M 0.1%
122,478
-6,737
222
$13.6M 0.1%
237,107
-15,269
223
$13.2M 0.09%
202,874
+11,471
224
$13.1M 0.09%
376,986
-7,821
225
$13.1M 0.09%
79,494
-1,002
7 8
9
10 11