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
1176
$357K ﹤0.01%
5,600
1177
$350K ﹤0.01%
12,700
1178
$350K ﹤0.01%
5,260
1179
$349K ﹤0.01%
79,462
-2,837
1180
$349K ﹤0.01%
6,000
1181
$348K ﹤0.01%
12,000
1182
$348K ﹤0.01%
+29,455
1183
$347K ﹤0.01%
23,360
+5,825
1184
$346K ﹤0.01%
16,300
1185
$344K ﹤0.01%
8,520
1186
$343K ﹤0.01%
60,390
-15,000
1187
$341K ﹤0.01%
19,565
+7,280
1188
$338K ﹤0.01%
8,200
1189
$338K ﹤0.01%
8,350
+300
1190
$338K ﹤0.01%
10,300
1191
$337K ﹤0.01%
5,240
1192
$337K ﹤0.01%
7,748
1193
$336K ﹤0.01%
10,900
1194
$333K ﹤0.01%
5,415
+220
1195
$332K ﹤0.01%
28,197
+2,127
1196
$331K ﹤0.01%
23,943
1197
$329K ﹤0.01%
23,900
+16,800
1198
$328K ﹤0.01%
17,930
1199
$324K ﹤0.01%
12,285
+6,495
1200
$324K ﹤0.01%
7,000
-8,600
46 47
48
49 50