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
126
$18.4M 0.17%
245,193
-145,554
127
$18.3M 0.17%
208,623
+2,850
128
$18.3M 0.17%
68,857
-4,525
129
$18.3M 0.17%
136,996
-11,170
130
$18.2M 0.17%
178,845
-5,450
131
$18.1M 0.17%
50,586
-3,012
132
$18M 0.17%
418,811
+14,800
133
$17.9M 0.17%
446,141
-13,750
134
$17.9M 0.17%
79,000
-2,790
135
$17.8M 0.17%
217,735
-19,280
136
$17.7M 0.17%
178,180
+7,143
137
$17.6M 0.17%
155,992
-595
138
$17.4M 0.16%
386,601
-5,750
139
$17.4M 0.16%
99,830
-4,532
140
$17.3M 0.16%
830,139
-29,535
141
$17.1M 0.16%
106,526
+125
142
$17M 0.16%
168,750
-12,844
143
$16.8M 0.16%
301,103
-15,334
144
$16.6M 0.16%
101,168
-2,255
145
$16.6M 0.16%
390,000
146
$16.5M 0.16%
60,087
-2,018
147
$16.5M 0.16%
193,136
+15,188
148
$16.5M 0.16%
90,192
+10,995
149
$16.2M 0.15%
229,940
+7,320
150
$16.1M 0.15%
408,739
-4,450
4 5
6
7 8