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
1376
$137K ﹤0.01%
1,900
+155
1377
$136K ﹤0.01%
8,254
-27,251
1378
$135K ﹤0.01%
6,570
-300
1379
$135K ﹤0.01%
8,200
1380
$134K ﹤0.01%
4,072
1381
$133K ﹤0.01%
2,100
1382
$132K ﹤0.01%
2,000
-2,400
1383
$131K ﹤0.01%
3,041
+1,371
1384
$129K ﹤0.01%
7,766
+2,146
1385
$129K ﹤0.01%
3,960
-1,200
1386
$128K ﹤0.01%
10,000
1387
$128K ﹤0.01%
4,900
+900
1388
$126K ﹤0.01%
20,100
1389
$125K ﹤0.01%
40,100
1390
$123K ﹤0.01%
3,317
1391
$123K ﹤0.01%
1,870
-700
1392
$122K ﹤0.01%
1,031
1393
$121K ﹤0.01%
1,300
-2,150
1394
$120K ﹤0.01%
3,292
+138
1395
$120K ﹤0.01%
6,212
+2,827
1396
$117K ﹤0.01%
6,650
1397
$116K ﹤0.01%
5,426
1398
$114K ﹤0.01%
3,302
-578
1399
$113K ﹤0.01%
7,000
1400
$113K ﹤0.01%
+48,400
54 55
56
57 58