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
51
$41.5M 0.39%
494,497
-2,629
52
$41.2M 0.39%
524,434
-3,045
53
$40.8M 0.39%
360,655
-62,100
54
$40.7M 0.39%
309,064
-20,747
55
$40.5M 0.38%
494,867
-8,517
56
$40.4M 0.38%
554,950
-5,377
57
$39.1M 0.37%
269,709
-10,184
58
$36M 0.34%
179,393
+9,420
59
$35.6M 0.34%
468,220
-11,943
60
$35.4M 0.34%
125,515
-9,845
61
$35.2M 0.33%
96,736
+1,360
62
$35M 0.33%
134,015
-4,446
63
$34.8M 0.33%
18,572
-834
64
$34.6M 0.33%
661,082
+1,650
65
$34.3M 0.33%
508,239
+1,603
66
$34.3M 0.33%
8,360,480
+3,240
67
$33.1M 0.31%
341,195
+2,768
68
$32.4M 0.31%
320,764
-6,410
69
$32M 0.3%
486,860
70
$31.9M 0.3%
172,500
-12,641
71
$31.8M 0.3%
1,103,820
-36,600
72
$31.4M 0.3%
190,123
-9,250
73
$30.6M 0.29%
567,631
-23,716
74
$30.5M 0.29%
240,812
+16,878
75
$30.5M 0.29%
696,200
+113,950
1 2
3
4 5