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
301
$6.48M 0.06%
397,544
-4,600
302
$6.46M 0.06%
128,760
+1,200
303
$6.45M 0.06%
73,676
-6,177
304
$6.44M 0.06%
19,442
-1,097
305
$6.43M 0.06%
50,100
+500
306
$6.4M 0.06%
41,790
-3,889
307
$6.31M 0.06%
220,284
-25,556
308
$6.31M 0.06%
81,028
-1,397
309
$6.29M 0.06%
42,970
-1,492
310
$6.26M 0.06%
51,396
-1,000
311
$6.21M 0.06%
94,000
312
$6.19M 0.06%
50,825
313
$6.17M 0.06%
71,459
-14,898
314
$6.14M 0.06%
177,198
-6,160
315
$6.14M 0.06%
45,094
-9,064
316
$6.14M 0.06%
96,555
-2,000
317
$6.13M 0.06%
121,150
+4,320
318
$6.1M 0.06%
37,241
+4,468
319
$6.1M 0.06%
408,160
+5,100
320
$6.09M 0.06%
114,860
-10,980
321
$6.05M 0.06%
101,625
+1,555
322
$5.99M 0.06%
77,340
+276
323
$5.99M 0.06%
80,852
+52
324
$5.98M 0.06%
44,230
-8,915
325
$5.97M 0.06%
76,706
+3,692
11 12
13
14 15