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
2051
$0 ﹤0.01%
+67
2052
– –
-8,700
2053
$0 ﹤0.01%
7
2054
– –
-17,603
2055
– –
-480
2056
– –
-17,500
2057
– –
-1,300
2058
– –
-4,241
2059
$0 ﹤0.01%
210
2060
– –
-18,500
2061
$0 ﹤0.01%
540
2062
$0 ﹤0.01%
1,300
2063
$0 ﹤0.01%
83
2064
– –
-2,519
2065
– –
-4,380
2066
– –
-1,490
2067
– –
-2,055
2068
– –
-29,600
2069
– –
-1,190
2070
– –
-108,040
2071
– –
-29,750
2072
– –
-250
2073
– –
-520
2074
– –
-11,630
2075
– –
-2,300
80 81 82
83
84