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
601
$2.23M 0.02%
33,800
602
$2.22M 0.02%
110,897
+16,362
603
$2.21M 0.02%
47,050
-12,150
604
$2.21M 0.02%
32,810
-4,800
605
$2.21M 0.02%
39,300
606
$2.2M 0.02%
26,620
607
$2.2M 0.02%
57,285
+200
608
$2.19M 0.02%
27,720
609
$2.17M 0.02%
72,240
+18,040
610
$2.17M 0.02%
35,755
611
$2.16M 0.02%
108,511
612
$2.14M 0.02%
7,700
-794
613
$2.13M 0.02%
23,350
-4,700
614
$2.13M 0.02%
32,300
+2,000
615
$2.13M 0.02%
18,461
+2,165
616
$2.13M 0.02%
79,865
+5,400
617
$2.12M 0.02%
91,117
+8,000
618
$2.11M 0.02%
26,563
-626
619
$2.09M 0.02%
31,312
+4,752
620
$2.09M 0.02%
33,630
-3,700
621
$2.09M 0.02%
62,900
+18,650
622
$2.08M 0.02%
29,795
623
$2.08M 0.02%
51,836
+9,200
624
$2.07M 0.02%
87,100
625
$2.06M 0.02%
61,441
+6,800
23 24
25
26 27