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
1001
$632K 0.01%
7,260
1002
$631K 0.01%
65,660
1003
$629K 0.01%
66,625
-2,000
1004
$624K 0.01%
7,588
1005
$622K 0.01%
5,000
1006
$618K 0.01%
4,005
-1,000
1007
$617K 0.01%
16,670
-10,000
1008
$614K 0.01%
39,160
+38,000
1009
$611K 0.01%
10,000
1010
$610K 0.01%
3,585
+85
1011
$609K 0.01%
36,700
1012
$607K 0.01%
3,700
1013
$605K 0.01%
8,700
-400
1014
$603K 0.01%
21,100
1015
$601K 0.01%
21,952
+3,237
1016
$601K 0.01%
7,522
-2,400
1017
$601K 0.01%
6,300
1018
$598K 0.01%
26,300
-500
1019
$597K 0.01%
12,660
+1,000
1020
$596K 0.01%
5,755
+150
1021
$593K 0.01%
12,235
-5,000
1022
$587K 0.01%
27,850
-33,100
1023
$586K 0.01%
25,500
-3,500
1024
$583K 0.01%
6,700
+2,200
1025
$582K 0.01%
5,000
-2,000
39 40
41
42 43