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
1401
$111K ﹤0.01%
7,360
-1,600
1402
$111K ﹤0.01%
5,591
+2,181
1403
$110K ﹤0.01%
2,900
1404
$110K ﹤0.01%
1,960
-1,700
1405
$110K ﹤0.01%
21,100
+3,000
1406
$109K ﹤0.01%
1,470
1407
$108K ﹤0.01%
8,000
1408
$107K ﹤0.01%
5,624
1409
$105K ﹤0.01%
2,178
1410
$105K ﹤0.01%
6,403
1411
$104K ﹤0.01%
+2,000
1412
$104K ﹤0.01%
3,360
+1,000
1413
$103K ﹤0.01%
5,400
1414
$102K ﹤0.01%
3,200
1415
$102K ﹤0.01%
5,880
+5,400
1416
$102K ﹤0.01%
10,700
+300
1417
$101K ﹤0.01%
2,767
-1
1418
$99K ﹤0.01%
1,680
-1,500
1419
$99K ﹤0.01%
4,927
+2,882
1420
$99K ﹤0.01%
9,049
+5,309
1421
$99K ﹤0.01%
13,370
-15,000
1422
$97K ﹤0.01%
3,830
+1,000
1423
$97K ﹤0.01%
5,630
1424
$96K ﹤0.01%
800
-708
1425
$95K ﹤0.01%
4,700
-1,500
55 56
57
58 59