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
76
$30.5M 0.29%
1,181,385
-14,700
77
$30.3M 0.29%
266,651
-23,820
78
$30.2M 0.29%
199,254
+1,372
79
$28.9M 0.27%
210,431
-9,900
80
$28.7M 0.27%
562,900
81
$28.6M 0.27%
181,214
-6,447
82
$28.2M 0.27%
461,625
-16,150
83
$28.2M 0.27%
594,698
-19,070
84
$27.2M 0.26%
599,234
+14,296
85
$27.1M 0.26%
198,666
-6,900
86
$26.7M 0.25%
129,990
-11,584
87
$26.5M 0.25%
501,638
+22,816
88
$26.1M 0.25%
499,565
+12,099
89
$26M 0.25%
172,537
-6,550
90
$25.8M 0.25%
279,236
-13,759
91
$25.8M 0.24%
104,762
+1,009
92
$25M 0.24%
77,254
-2,347
93
$24.8M 0.24%
124,325
-8,560
94
$24.6M 0.23%
246,543
-995
95
$24.3M 0.23%
118,888
+6,399
96
$24M 0.23%
441,047
-60,242
97
$24M 0.23%
334,557
-23,381
98
$23.9M 0.23%
136,608
-3,435
99
$23.6M 0.22%
119,785
+2,922
100
$23.6M 0.22%
283,635
-2,000
2 3
4
5 6