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
1326
$194K ﹤0.01%
26,336
+19,826
1327
$193K ﹤0.01%
3,500
1328
$193K ﹤0.01%
12,600
+1,500
1329
$192K ﹤0.01%
3,000
+1,000
1330
$189K ﹤0.01%
+16,200
1331
$186K ﹤0.01%
7,599
1332
$186K ﹤0.01%
7,450
-12,233
1333
$184K ﹤0.01%
7,900
1334
$183K ﹤0.01%
4,965
1335
$183K ﹤0.01%
11,199
1336
$182K ﹤0.01%
+15,810
1337
$182K ﹤0.01%
3,400
1338
$182K ﹤0.01%
44,256
+2,000
1339
$180K ﹤0.01%
4,800
1340
$180K ﹤0.01%
4,890
1341
$178K ﹤0.01%
4,400
1342
$177K ﹤0.01%
1,250
1343
$177K ﹤0.01%
2,920
+480
1344
$174K ﹤0.01%
4,150
+1,400
1345
$172K ﹤0.01%
2,100
1346
$170K ﹤0.01%
3,000
-11,890
1347
$169K ﹤0.01%
5,986
+2,531
1348
$169K ﹤0.01%
5,145
+445
1349
$168K ﹤0.01%
6,406
+24
1350
$167K ﹤0.01%
20,253
-39,952
52 53
54
55 56