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
$10.5B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,082
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$12.4M
3
+$7M
4
MS icon
Morgan Stanley
MS
+$4.99M
5
WELL icon
Welltower
WELL
+$4.71M

Top Sells

1
+$12.5M
2
+$10.9M
3
+$7.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$7.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.02M

Sector Composition

1 Technology 17.53%
2 Financials 15.01%
3 Healthcare 14.27%
4 Industrials 9.8%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.38M 0.09%
161,923
-5,955
227
$9.37M 0.09%
91,480
+12,500
228
$9.3M 0.09%
76,690
-375
229
$9.25M 0.09%
223,877
+38,571
230
$9.17M 0.09%
83,577
-3,650
231
$9.12M 0.09%
193,172
-6,791
232
$8.95M 0.08%
41,562
-4,932
233
$8.92M 0.08%
102,718
-800
234
$8.9M 0.08%
127,226
-4,380
235
$8.77M 0.08%
60,387
-1,450
236
$8.72M 0.08%
153,705
-6,731
237
$8.68M 0.08%
415,794
+21,000
238
$8.67M 0.08%
464,200
-4,000
239
$8.61M 0.08%
277,740
-22,100
240
$8.58M 0.08%
89,535
-200
241
$8.55M 0.08%
63,776
+4,894
242
$8.51M 0.08%
153,896
+4,143
243
$8.45M 0.08%
87,710
244
$8.45M 0.08%
121,803
-7,600
245
$8.37M 0.08%
93,113
+630
246
$8.3M 0.08%
120,850
-7,000
247
$8.3M 0.08%
39,600
248
$8.29M 0.08%
110,977
-250
249
$8.29M 0.08%
161,169
+2,006
250
$8.27M 0.08%
225,632
-15,345
8 9
10
11 12