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
1226
$298K ﹤0.01%
14,358
+4,413
1227
$297K ﹤0.01%
4,470
+3,800
1228
$296K ﹤0.01%
5,000
1229
$296K ﹤0.01%
14,800
+5,800
1230
$296K ﹤0.01%
17,987
+2,457
1231
$294K ﹤0.01%
2,245
+145
1232
$293K ﹤0.01%
6,142
+480
1233
$293K ﹤0.01%
2,950
1234
$293K ﹤0.01%
6,259
1235
$293K ﹤0.01%
4,000
+500
1236
$292K ﹤0.01%
7,430
-23,170
1237
$290K ﹤0.01%
9,500
1238
$289K ﹤0.01%
14,100
1239
$289K ﹤0.01%
5,898
+2,523
1240
$289K ﹤0.01%
+7,450
1241
$288K ﹤0.01%
17,300
1242
$287K ﹤0.01%
6,580
-2,100
1243
$287K ﹤0.01%
24,710
+14,100
1244
$287K ﹤0.01%
3,225
+140
1245
$287K ﹤0.01%
4,250
+200
1246
$284K ﹤0.01%
5,920
-200
1247
$283K ﹤0.01%
27,655
-8,900
1248
$282K ﹤0.01%
13,900
+2,000
1249
$280K ﹤0.01%
20,030
1250
$280K ﹤0.01%
19,977
+8,887
48 49
50
51 52