Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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 17.52%
2 Financials 15.01%
3 Healthcare 14.27%
4 Industrials 9.81%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-4,241
2052
– –
-30,034
2053
– –
-8,000
2054
– –
-48,599
2055
– –
-2,354
2056
– –
-15
2057
– –
-2,650
2058
– –
-42,850
2059
– –
-14,500
2060
– –
-30,030
2061
– –
-675
2062
– –
-6,510
2063
– –
-620
2064
– –
-24,400
2065
– –
-6,193
2066
– –
-13,300
2067
– –
-3,634
2068
– –
-2,990
2069
– –
-5,200
2070
– –
-150
2071
– –
-39,388
2072
$0 ﹤0.01%
6
2073
– –
-8,700
2074
– –
-17,603
2075
– –
-480
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