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
26
$78.8M 0.75%
1,863,186
-22,883
27
$76.2M 0.72%
209,278
-1,564
28
$74.8M 0.71%
350,671
+3,597
29
$69.4M 0.66%
1,363,662
-22,800
30
$68.3M 0.65%
1,443,617
-2,229
31
$67.7M 0.64%
1,187,660
-16,836
32
$66M 0.63%
318,033
-8,700
33
$65.5M 0.62%
499,696
-7,930
34
$63.7M 0.6%
909,749
-19,359
35
$61.8M 0.59%
735,026
-90,394
36
$59.1M 0.56%
1,605,849
-66,615
37
$57.5M 0.55%
195,264
+390
38
$57.4M 0.55%
339,617
-13,929
39
$56.6M 0.54%
307,206
-22,400
40
$55.2M 0.52%
1,502,570
-7,780
41
$54.1M 0.51%
471,121
-8,281
42
$50M 0.47%
437,158
-2,200
43
$49.9M 0.47%
512,523
-56,036
44
$48.6M 0.46%
278,546
-6,829
45
$47.5M 0.45%
161,647
-2,375
46
$44.9M 0.43%
219,617
+13,870
47
$43.2M 0.41%
349,880
-25,680
48
$43.1M 0.41%
389,480
-60,073
49
$42.2M 0.4%
502,445
-2,731
50
$41.6M 0.39%
157,399
-1,202
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