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
1526
$41K ﹤0.01%
430
1527
$41K ﹤0.01%
3,100
1528
$41K ﹤0.01%
3,106
+400
1529
$40K ﹤0.01%
2,000
-1,000
1530
$39K ﹤0.01%
1,700
1531
$39K ﹤0.01%
2,000
1532
$38K ﹤0.01%
900
1533
$38K ﹤0.01%
1,850
+895
1534
$37K ﹤0.01%
4,030
-13,300
1535
$37K ﹤0.01%
450
1536
$37K ﹤0.01%
1,340
1537
$36K ﹤0.01%
3,435
1538
$36K ﹤0.01%
3,330
+3,000
1539
$36K ﹤0.01%
1,205
+655
1540
$36K ﹤0.01%
8,500
-80,700
1541
$36K ﹤0.01%
500
1542
$36K ﹤0.01%
700
1543
$36K ﹤0.01%
11,505
-12,000
1544
$36K ﹤0.01%
800
-10,300
1545
$35K ﹤0.01%
6,400
+3,200
1546
$35K ﹤0.01%
920
1547
$35K ﹤0.01%
1,500
-2,400
1548
$34K ﹤0.01%
+2,000
1549
$34K ﹤0.01%
1,500
-15,000
1550
$33K ﹤0.01%
930
60 61
62
63 64