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
1151
$393K ﹤0.01%
4,840
1152
$393K ﹤0.01%
29,190
1153
$393K ﹤0.01%
+14,395
1154
$389K ﹤0.01%
7,460
1155
$389K ﹤0.01%
31,600
1156
$387K ﹤0.01%
31,400
+7,620
1157
$387K ﹤0.01%
40,377
-3,310
1158
$387K ﹤0.01%
7,660
1159
$384K ﹤0.01%
12,900
+5,200
1160
$381K ﹤0.01%
4,178
-485
1161
$381K ﹤0.01%
32,413
+803
1162
$380K ﹤0.01%
42,361
+33,093
1163
$380K ﹤0.01%
4,471
+531
1164
$379K ﹤0.01%
3,065
+580
1165
$377K ﹤0.01%
56,350
-105,600
1166
$376K ﹤0.01%
11,834
1167
$376K ﹤0.01%
19,130
+18,900
1168
$374K ﹤0.01%
4,617
+1,987
1169
$373K ﹤0.01%
8,150
+450
1170
$372K ﹤0.01%
18,858
+300
1171
$371K ﹤0.01%
16,400
1172
$369K ﹤0.01%
9,760
1173
$362K ﹤0.01%
25,700
1174
$360K ﹤0.01%
21,483
+1,825
1175
$357K ﹤0.01%
11,235
+420
45 46
47
48 49