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
901
$856K 0.01%
40,800
902
$856K 0.01%
10,520
903
$855K 0.01%
30,400
+200
904
$855K 0.01%
17,845
905
$849K 0.01%
5,700
906
$849K 0.01%
89,390
-875
907
$842K 0.01%
33,932
+31,943
908
$839K 0.01%
6,425
+800
909
$831K 0.01%
25,375
-400
910
$831K 0.01%
34,534
911
$829K 0.01%
14,730
912
$828K 0.01%
14,720
-4,020
913
$827K 0.01%
26,700
-10,700
914
$825K 0.01%
20,335
915
$825K 0.01%
24,846
+4,396
916
$820K 0.01%
67,625
+63,265
917
$815K 0.01%
8,350
-2,000
918
$814K 0.01%
9,085
-1,000
919
$807K 0.01%
38,241
920
$807K 0.01%
2,582
921
$806K 0.01%
31,890
+2,100
922
$805K 0.01%
9,593
-1,482
923
$805K 0.01%
2,865
+1,685
924
$803K 0.01%
20,500
925
$802K 0.01%
12,100
35 36
37
38 39