Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
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 12.69%
3 Healthcare 11.49%
4 Consumer Discretionary 9.78%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$858M 6.08%
4,457,048
+62,246
2
$839M 5.94%
2,230,469
+4,227
3
$360M 2.55%
7,265,790
-129,690
4
$300M 2.13%
1,977,232
+20,075
5
$257M 1.82%
1,841,477
-21,004
6
$234M 1.66%
1,661,446
-25,748
7
$198M 1.4%
+2,000,000
8
$182M 1.29%
513,283
+4,774
9
$168M 1.19%
984,990
-19,836
10
$152M 1.07%
287,797
+2,461
11
$143M 1.01%
574,775
-4,148
12
$142M 1.01%
243,979
-12,804
13
$142M 1.01%
545,912
+17,780
14
$131M 0.93%
306,560
+3,877
15
$125M 0.88%
1,118,290
-66,400
16
$114M 0.81%
1,138,158
+22,881
17
$108M 0.77%
736,962
+10,966
18
$107M 0.76%
685,499
-34,729
19
$105M 0.75%
303,705
+71
20
$105M 0.74%
158,378
+10,174
21
$97.5M 0.69%
163,465
-1,275
22
$97M 0.69%
2,211,054
+717,894
23
$94.1M 0.67%
263,757
-453
24
$79.3M 0.56%
531,896
+11,277
25
$78.8M 0.56%
161,882
-3,368
1
2 3 4 5