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
526
$2.81M 0.03%
63,625
-36,075
527
$2.81M 0.03%
26,840
528
$2.79M 0.03%
50,350
+350
529
$2.79M 0.03%
28,300
-4,150
530
$2.78M 0.03%
47,655
-7,350
531
$2.76M 0.03%
12,300
532
$2.76M 0.03%
2,700
533
$2.75M 0.03%
23,800
+250
534
$2.71M 0.03%
33,620
+5,315
535
$2.71M 0.03%
33,532
+19,752
536
$2.69M 0.03%
68,508
+48,660
537
$2.69M 0.03%
62,492
538
$2.68M 0.03%
131,181
-945
539
$2.67M 0.03%
23,514
+665
540
$2.66M 0.03%
84,889
+5,159
541
$2.66M 0.03%
22,000
542
$2.65M 0.03%
10,500
543
$2.63M 0.03%
114,745
544
$2.61M 0.02%
12,880
545
$2.6M 0.02%
30,303
-4,270
546
$2.59M 0.02%
10,175
+6,375
547
$2.58M 0.02%
76,038
+44,838
548
$2.58M 0.02%
89,575
-6,025
549
$2.57M 0.02%
54,021
-18,016
550
$2.56M 0.02%
22,650
20 21
22
23 24