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
2226
$1.25K ﹤0.01%
150
2227
$1.24K ﹤0.01%
46
2228
$1.23K ﹤0.01%
71
-3,300
2229
$1.22K ﹤0.01%
28
+8
2230
$1.22K ﹤0.01%
25
2231
$1.22K ﹤0.01%
22
2232
$1.21K ﹤0.01%
50
2233
$1.2K ﹤0.01%
7
2234
$1.19K ﹤0.01%
117
-24
2235
$1.19K ﹤0.01%
111
+50
2236
$1.19K ﹤0.01%
+109
2237
$1.17K ﹤0.01%
32
2238
$1.17K ﹤0.01%
12
2239
$1.16K ﹤0.01%
1,000
-285
2240
$1.16K ﹤0.01%
89
-2,330
2241
$1.15K ﹤0.01%
73
+43
2242
$1.15K ﹤0.01%
94
2243
$1.15K ﹤0.01%
51
2244
$1.12K ﹤0.01%
51
-2,480
2245
$1.12K ﹤0.01%
70
-10
2246
$1.12K ﹤0.01%
60
+20
2247
$1.12K ﹤0.01%
25
+15
2248
$1.11K ﹤0.01%
2
-1
2249
$1.11K ﹤0.01%
77
-1,310
2250
$1.11K ﹤0.01%
20
-680
88 89
90
91 92