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
201
$11.2M 0.11%
91,647
-11,000
202
$11.1M 0.11%
143,887
-9,050
203
$11M 0.1%
343,150
+58,000
204
$10.9M 0.1%
199,100
205
$10.9M 0.1%
729,529
+2,500
206
$10.8M 0.1%
157,897
+9,934
207
$10.7M 0.1%
1,050,128
-10,415
208
$10.7M 0.1%
435,360
-12,600
209
$10.7M 0.1%
127,240
210
$10.6M 0.1%
128,484
-5,943
211
$10.5M 0.1%
83,215
-42
212
$10.5M 0.1%
558,880
+7,500
213
$10.5M 0.1%
129,837
+2,262
214
$10.4M 0.1%
185,971
-1,850
215
$10.3M 0.1%
82,501
-300
216
$10M 0.1%
598,787
+20,793
217
$10M 0.1%
114,676
-12,016
218
$9.99M 0.09%
198,765
-79,811
219
$9.8M 0.09%
47,860
220
$9.65M 0.09%
95,255
-1,590
221
$9.59M 0.09%
35,045
+485
222
$9.52M 0.09%
8,657
+1,010
223
$9.51M 0.09%
83,192
-4,913
224
$9.43M 0.09%
110,560
-3,325
225
$9.42M 0.09%
73,014
+2,388
7 8
9
10 11