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
476
$3.27M 0.03%
91,136
-6,000
477
$3.26M 0.03%
30,665
478
$3.26M 0.03%
97,300
+300
479
$3.24M 0.03%
164,741
+16,958
480
$3.22M 0.03%
84,115
-10,500
481
$3.22M 0.03%
27,250
+24,150
482
$3.21M 0.03%
38,250
483
$3.18M 0.03%
86,575
-3,405
484
$3.18M 0.03%
943
+443
485
$3.18M 0.03%
88,350
+2,000
486
$3.17M 0.03%
235,264
-8,000
487
$3.17M 0.03%
36,775
-14,265
488
$3.16M 0.03%
29,924
+1,614
489
$3.16M 0.03%
43,590
490
$3.15M 0.03%
45,225
-7,675
491
$3.15M 0.03%
64,447
-585
492
$3.15M 0.03%
174,992
+31,171
493
$3.14M 0.03%
20,130
494
$3.13M 0.03%
119,310
495
$3.11M 0.03%
4,569
-302
496
$3.11M 0.03%
75,334
+18,999
497
$3.11M 0.03%
67,636
+11,644
498
$3.1M 0.03%
30,300
+1,900
499
$3.08M 0.03%
105,180
500
$3.07M 0.03%
97,253
+13,368
18 19
20
21 22