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
926
$800K 0.01%
8,073
927
$799K 0.01%
13,650
928
$792K 0.01%
52,300
929
$790K 0.01%
136,860
+76,400
930
$789K 0.01%
11,520
-8,000
931
$785K 0.01%
1,305
+247
932
$781K 0.01%
42,250
-20,066
933
$778K 0.01%
19,650
-900
934
$777K 0.01%
10,200
-10
935
$777K 0.01%
30,200
936
$773K 0.01%
48,200
-500
937
$773K 0.01%
16,270
938
$772K 0.01%
35,013
+16,098
939
$769K 0.01%
23,620
+13,300
940
$765K 0.01%
25,000
941
$755K 0.01%
25,990
942
$755K 0.01%
11,287
-3,822
943
$752K 0.01%
20,467
+4,917
944
$752K 0.01%
21,060
+2,300
945
$751K 0.01%
14,111
946
$751K 0.01%
23,990
-8,100
947
$749K 0.01%
17,850
948
$749K 0.01%
21,630
+4,000
949
$748K 0.01%
9,870
950
$746K 0.01%
89,471
+15,466
36 37
38
39 40