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
1126
$430K ﹤0.01%
134,513
+8,040
1127
$429K ﹤0.01%
15,694
+1,579
1128
$427K ﹤0.01%
22,618
+3,843
1129
$425K ﹤0.01%
29,706
-12,539
1130
$425K ﹤0.01%
6,479
+500
1131
$424K ﹤0.01%
31,325
+22,490
1132
$422K ﹤0.01%
20,217
+12,367
1133
$420K ﹤0.01%
15,600
-5,110
1134
$418K ﹤0.01%
15,640
1135
$418K ﹤0.01%
2,810
1136
$418K ﹤0.01%
10,363
+4,528
1137
$417K ﹤0.01%
16,800
+700
1138
$417K ﹤0.01%
10,400
1139
$413K ﹤0.01%
15,300
-600
1140
$412K ﹤0.01%
11,000
+460
1141
$411K ﹤0.01%
6,710
+3,500
1142
$410K ﹤0.01%
15,700
+6,400
1143
$410K ﹤0.01%
25,530
-5,000
1144
$408K ﹤0.01%
27,294
-10,626
1145
$401K ﹤0.01%
8,400
-260
1146
$398K ﹤0.01%
12,800
1147
$398K ﹤0.01%
19,276
1148
$397K ﹤0.01%
11,700
+9,050
1149
$395K ﹤0.01%
1,518
-10,845
1150
$394K ﹤0.01%
31,200
+30,600
44 45
46
47 48