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
501
$3.07M 0.03%
36,135
+2,820
502
$3.06M 0.03%
78,783
+1,566
503
$3.04M 0.03%
83,244
+488
504
$3.02M 0.03%
42,420
+2,100
505
$2.99M 0.03%
110,580
+580
506
$2.99M 0.03%
32,790
-1,400
507
$2.99M 0.03%
53,300
508
$2.99M 0.03%
132,248
+26,050
509
$2.99M 0.03%
38,640
510
$2.98M 0.03%
29,828
+50
511
$2.96M 0.03%
45,983
-6,461
512
$2.96M 0.03%
22,320
-600
513
$2.96M 0.03%
169,554
+7,579
514
$2.94M 0.03%
19,079
515
$2.94M 0.03%
98,403
-29,907
516
$2.92M 0.03%
49,249
-13,600
517
$2.9M 0.03%
61,600
518
$2.9M 0.03%
91,569
-3,655
519
$2.9M 0.03%
35,969
520
$2.89M 0.03%
63,830
521
$2.88M 0.03%
27,880
-695
522
$2.87M 0.03%
37,140
-4,770
523
$2.84M 0.03%
199,750
+86,550
524
$2.83M 0.03%
89,534
-100
525
$2.82M 0.03%
82,190
19 20
21
22 23