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
1201
$323K ﹤0.01%
7,814
+914
1202
$321K ﹤0.01%
25,841
+10,731
1203
$320K ﹤0.01%
3,211
+2,986
1204
$320K ﹤0.01%
6,370
+200
1205
$316K ﹤0.01%
20,150
1206
$316K ﹤0.01%
5,640
1207
$313K ﹤0.01%
17,100
1208
$310K ﹤0.01%
18,400
1209
$310K ﹤0.01%
6,074
-200
1210
$308K ﹤0.01%
25,209
+2,069
1211
$307K ﹤0.01%
10,250
1212
$306K ﹤0.01%
5,140
-5,000
1213
$305K ﹤0.01%
10,850
1214
$305K ﹤0.01%
6,240
-100
1215
$304K ﹤0.01%
12,600
-36,200
1216
$304K ﹤0.01%
7,600
1217
$304K ﹤0.01%
9,177
1218
$304K ﹤0.01%
18,200
+5,800
1219
$303K ﹤0.01%
3,106
-1,340
1220
$302K ﹤0.01%
14,251
+926
1221
$302K ﹤0.01%
19,951
-32,659
1222
$302K ﹤0.01%
33,700
+23,500
1223
$301K ﹤0.01%
19,000
-2,000
1224
$300K ﹤0.01%
12,796
-1,000
1225
$300K ﹤0.01%
25,220
-900
47 48
49
50 51