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
2001
$1K ﹤0.01%
159
2002
$1K ﹤0.01%
3
2003
$1K ﹤0.01%
220
2004
$1K ﹤0.01%
58
2005
$1K ﹤0.01%
280
2006
$1K ﹤0.01%
490
2007
$1K ﹤0.01%
110
2008
$1K ﹤0.01%
16
-3
2009
$1K ﹤0.01%
831
+376
2010
$1K ﹤0.01%
140
-14,180
2011
$1K ﹤0.01%
20
2012
$1K ﹤0.01%
13
+6
2013
$1K ﹤0.01%
400
2014
$1K ﹤0.01%
159
+74
2015
$1K ﹤0.01%
126
-247
2016
$1K ﹤0.01%
225
2017
– –
0
2018
– –
0
2019
$1K ﹤0.01%
200
2020
$1K ﹤0.01%
60
+10
2021
– –
-30,034
2022
– –
-8,000
2023
– –
-48,599
2024
– –
-2,354
2025
– –
-400
79 80
81
82 83