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
1076
$497K ﹤0.01%
8,100
-203,210
1077
$495K ﹤0.01%
16,330
1078
$494K ﹤0.01%
26,889
+3,669
1079
$494K ﹤0.01%
11,093
-47
1080
$493K ﹤0.01%
41,182
1081
$489K ﹤0.01%
33,604
1082
$488K ﹤0.01%
11,441
+1,136
1083
$486K ﹤0.01%
7,000
-2,721
1084
$482K ﹤0.01%
15,720
1085
$480K ﹤0.01%
18,400
1086
$477K ﹤0.01%
8,200
+3,100
1087
$475K ﹤0.01%
15,800
1088
$474K ﹤0.01%
11,200
1089
$474K ﹤0.01%
32,900
1090
$473K ﹤0.01%
11,490
1091
$472K ﹤0.01%
15,000
1092
$471K ﹤0.01%
41,033
-23,842
1093
$470K ﹤0.01%
11,000
1094
$470K ﹤0.01%
+16,780
1095
$469K ﹤0.01%
19,640
+9,040
1096
$468K ﹤0.01%
15,270
1097
$466K ﹤0.01%
8,600
1098
$466K ﹤0.01%
10,000
1099
$463K ﹤0.01%
5,351
1100
$462K ﹤0.01%
12,995
+690
42 43
44
45 46