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
326
$5.91M 0.06%
54,344
+588
327
$5.89M 0.06%
45,786
+2,890
328
$5.86M 0.06%
205,362
+87,900
329
$5.83M 0.06%
162,351
-13,931
330
$5.83M 0.06%
268,668
-18,195
331
$5.79M 0.06%
122,921
-18,320
332
$5.78M 0.05%
47,120
+9,720
333
$5.77M 0.05%
115,713
+4,800
334
$5.71M 0.05%
104,535
-30,984
335
$5.71M 0.05%
35,205
+7,996
336
$5.71M 0.05%
123,495
-300
337
$5.67M 0.05%
215,419
-1,072
338
$5.66M 0.05%
193,275
-5,901
339
$5.64M 0.05%
53,475
+1,155
340
$5.63M 0.05%
221,924
341
$5.6M 0.05%
99,420
+300
342
$5.53M 0.05%
35,435
-2,050
343
$5.52M 0.05%
62,765
-4,650
344
$5.5M 0.05%
118,800
345
$5.47M 0.05%
11,298
+2,898
346
$5.45M 0.05%
816,327
+37,714
347
$5.42M 0.05%
76,573
+6,595
348
$5.42M 0.05%
55,480
+9,500
349
$5.37M 0.05%
302,667
-19,000
350
$5.34M 0.05%
153,576
-8,880
12 13
14
15 16