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
401
$4.24M 0.04%
58,370
+1,200
402
$4.24M 0.04%
66,910
+1,299
403
$4.23M 0.04%
29,050
-3,100
404
$4.16M 0.04%
107,997
+8,845
405
$4.13M 0.04%
15,100
406
$4.1M 0.04%
77,845
+600
407
$4.08M 0.04%
45,375
+1,700
408
$4.05M 0.04%
51,850
409
$4.04M 0.04%
28,800
410
$4.01M 0.04%
216,807
+50,196
411
$3.98M 0.04%
52,514
-6,300
412
$3.98M 0.04%
77,290
-5,600
413
$3.97M 0.04%
53,232
+1,057
414
$3.96M 0.04%
28,857
-350
415
$3.96M 0.04%
84,966
-9,626
416
$3.94M 0.04%
29,161
+95
417
$3.94M 0.04%
42,010
-600
418
$3.93M 0.04%
90,200
-4,000
419
$3.93M 0.04%
41,740
-4,136
420
$3.92M 0.04%
31,652
-2,598
421
$3.92M 0.04%
41,150
+3,200
422
$3.91M 0.04%
64,946
-7,350
423
$3.9M 0.04%
77,916
+2,453
424
$3.88M 0.04%
14,128
+3,604
425
$3.88M 0.04%
22,730
+5,000
15 16
17
18 19