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
1276
$244K ﹤0.01%
6,203
+203
1277
$242K ﹤0.01%
20,142
+3,492
1278
$242K ﹤0.01%
4,900
1279
$241K ﹤0.01%
5,208
+2,173
1280
$239K ﹤0.01%
8,230
1281
$236K ﹤0.01%
4,930
1282
$235K ﹤0.01%
8,000
1283
$232K ﹤0.01%
4,400
1284
$232K ﹤0.01%
120,000
1285
$231K ﹤0.01%
15,665
1286
$230K ﹤0.01%
11,300
+4,000
1287
$228K ﹤0.01%
3,567
+1,667
1288
$228K ﹤0.01%
3,000
1289
$227K ﹤0.01%
7,856
+3,706
1290
$222K ﹤0.01%
15,000
+6,915
1291
$222K ﹤0.01%
4,200
1292
$218K ﹤0.01%
11,290
1293
$218K ﹤0.01%
25,700
+8,500
1294
$214K ﹤0.01%
156,600
-142,400
1295
$214K ﹤0.01%
14,000
-7,700
1296
$214K ﹤0.01%
6,760
1297
$214K ﹤0.01%
23,291
-12,250
1298
$211K ﹤0.01%
2,160
+950
1299
$210K ﹤0.01%
6,200
-5,800
1300
$210K ﹤0.01%
6,000
-2,300
50 51
52
53 54