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
1101
$462K ﹤0.01%
7,495
1102
$461K ﹤0.01%
15,150
+300
1103
$461K ﹤0.01%
19,797
-4,718
1104
$457K ﹤0.01%
6,865
-2,710
1105
$455K ﹤0.01%
10,000
1106
$455K ﹤0.01%
8,400
-4,300
1107
$455K ﹤0.01%
2,860
1108
$453K ﹤0.01%
10,000
1109
$453K ﹤0.01%
21,830
1110
$449K ﹤0.01%
8,545
1111
$448K ﹤0.01%
20,200
+3,100
1112
$447K ﹤0.01%
3,084
-120
1113
$447K ﹤0.01%
25,184
+16,104
1114
$446K ﹤0.01%
11,307
+5,442
1115
$445K ﹤0.01%
11,000
1116
$443K ﹤0.01%
7,700
1117
$441K ﹤0.01%
1,100
1118
$440K ﹤0.01%
8,082
+600
1119
$440K ﹤0.01%
22,851
1120
$439K ﹤0.01%
26,600
1121
$435K ﹤0.01%
55,000
+40,100
1122
$435K ﹤0.01%
12,700
1123
$432K ﹤0.01%
38,522
1124
$431K ﹤0.01%
18,800
+2,100
1125
$430K ﹤0.01%
30,200
43 44
45
46 47