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
351
$5.32M 0.05%
61,403
-7,661
352
$5.26M 0.05%
161,880
-16,700
353
$5.26M 0.05%
22,018
+6,206
354
$5.25M 0.05%
98,350
-25,805
355
$5.23M 0.05%
356,750
+51,250
356
$5.2M 0.05%
25,000
357
$5.2M 0.05%
69,255
-4,955
358
$5.18M 0.05%
195,211
+5,865
359
$5.15M 0.05%
27,215
-458
360
$5.09M 0.05%
342,000
+122,400
361
$5.07M 0.05%
56,700
362
$5.07M 0.05%
30,320
363
$5.07M 0.05%
98,760
+7,600
364
$5.04M 0.05%
48,307
+1,402
365
$5.03M 0.05%
275,982
+11,844
366
$5.02M 0.05%
37,716
-5,969
367
$5.01M 0.05%
203,700
+5,800
368
$4.98M 0.05%
111,750
+6,800
369
$4.94M 0.05%
56,016
-8,250
370
$4.89M 0.05%
49,881
371
$4.87M 0.05%
19,720
-1,600
372
$4.84M 0.05%
67,125
373
$4.84M 0.05%
19,727
-1,500
374
$4.83M 0.05%
22,350
+150
375
$4.82M 0.05%
58,390
-9,466
13 14
15
16 17