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
1301
$209K ﹤0.01%
11,800
+6,800
1302
$207K ﹤0.01%
4,400
1303
$205K ﹤0.01%
10,330
1304
$205K ﹤0.01%
14,000
-6,000
1305
$204K ﹤0.01%
9,800
1306
$204K ﹤0.01%
4,326
+1,793
1307
$204K ﹤0.01%
17,470
+4,200
1308
$203K ﹤0.01%
11,000
1309
$202K ﹤0.01%
1,200
1310
$201K ﹤0.01%
1,325
+125
1311
$200K ﹤0.01%
2,620
1312
$200K ﹤0.01%
2,200
1313
$200K ﹤0.01%
12,600
1314
$199K ﹤0.01%
4,590
1315
$199K ﹤0.01%
8,300
+300
1316
$198K ﹤0.01%
3,650
1317
$198K ﹤0.01%
3,000
1318
$197K ﹤0.01%
49,086
1319
$197K ﹤0.01%
10,100
1320
$197K ﹤0.01%
8,920
1321
$197K ﹤0.01%
7,100
-1,000
1322
$196K ﹤0.01%
3,400
1323
$195K ﹤0.01%
9,775
1324
$195K ﹤0.01%
16,800
1325
$194K ﹤0.01%
8,143
+4,223
51 52
53
54 55