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
1051
$544K 0.01%
24,610
1052
$542K 0.01%
8,400
1053
$539K 0.01%
6,642
1054
$533K 0.01%
7,348
-4,335
1055
$533K 0.01%
11,930
1056
$533K 0.01%
30,751
+4,683
1057
$532K 0.01%
13,031
+1,961
1058
$531K 0.01%
16,300
1059
$530K 0.01%
29,675
+2,600
1060
$529K 0.01%
16,318
+9,468
1061
$526K 0.01%
33,949
+10,049
1062
$524K 0.01%
14,605
-650
1063
$521K ﹤0.01%
18,220
+3,000
1064
$519K ﹤0.01%
15,900
1065
$518K ﹤0.01%
6,130
+165
1066
$516K ﹤0.01%
13,000
1067
$515K ﹤0.01%
20,810
-50,000
1068
$513K ﹤0.01%
49,067
+14,272
1069
$512K ﹤0.01%
27,100
+500
1070
$511K ﹤0.01%
5,480
-110
1071
$508K ﹤0.01%
13,970
1072
$508K ﹤0.01%
26,400
1073
$506K ﹤0.01%
7,290
1074
$503K ﹤0.01%
12,570
1075
$500K ﹤0.01%
29,600
+5,300
41 42
43
44 45