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
101
$23.5M 0.22%
293,462
+17,816
102
$23.4M 0.22%
120,354
-4,250
103
$21.9M 0.21%
355,416
-11,574
104
$21.9M 0.21%
120,341
-1,005
105
$21.7M 0.21%
209,697
-21,305
106
$21.5M 0.2%
134,551
+11,050
107
$21.5M 0.2%
129,643
-2,050
108
$21.2M 0.2%
232,036
-5,300
109
$21M 0.2%
142,815
-12,436
110
$20.3M 0.19%
217,124
-12,250
111
$20.1M 0.19%
301,369
+19,812
112
$20.1M 0.19%
50,742
-577
113
$19.9M 0.19%
248,666
+2,195
114
$19.7M 0.19%
211,337
-7,797
115
$19.6M 0.19%
338,808
+1,000
116
$19.4M 0.18%
82,758
-7,146
117
$19.3M 0.18%
41,194
-3,901
118
$19.3M 0.18%
222,685
-5,895
119
$19.1M 0.18%
127,729
-4,250
120
$19M 0.18%
209,719
+4,748
121
$18.9M 0.18%
144,985
+15,610
122
$18.6M 0.18%
101,270
-4,863
123
$18.5M 0.18%
338,230
-6,525
124
$18.5M 0.18%
81,285
+2,406
125
$18.4M 0.17%
359,892
-26,908
3 4
5
6 7