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
1026
$577K 0.01%
16,100
1027
$574K 0.01%
13,750
+1,500
1028
$571K 0.01%
10,490
1029
$569K 0.01%
23,257
-1,136
1030
$568K 0.01%
12,700
+2,100
1031
$563K 0.01%
24,365
+2,081
1032
$561K 0.01%
15,514
1033
$561K 0.01%
11,100
+3,000
1034
$561K 0.01%
7,613
-20,523
1035
$561K 0.01%
11,979
+1,500
1036
$560K 0.01%
20,380
1037
$559K 0.01%
18,670
1038
$559K 0.01%
3,350
1039
$558K 0.01%
12,020
1040
$557K 0.01%
86,900
+81,900
1041
$557K 0.01%
80,449
-2,020
1042
$557K 0.01%
9,642
+4,697
1043
$556K 0.01%
14,777
+300
1044
$555K 0.01%
8,000
1045
$555K 0.01%
12,060
1046
$554K 0.01%
12,400
1047
$552K 0.01%
20,000
1048
$551K 0.01%
9,200
1049
$547K 0.01%
25,990
1050
$546K 0.01%
5,985
40 41
42
43 44