Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
1
$373M 3.54%
2,786,167
-40,471
2
$332M 3.15%
6,702,948
-72,844
3
$220M 2.09%
2,322,180
+4,800
4
$145M 1.37%
1,294,291
-45,896
5
$139M 1.32%
998,409
-32,631
6
$133M 1.26%
1,190,138
+596,500
7
$128M 1.22%
1,673,710
-38,443
8
$127M 1.2%
2,344,340
+2,840
9
$124M 1.18%
642,488
+715
10
$112M 1.07%
803,826
-13,093
11
$110M 1.04%
632,309
-10,701
12
$108M 1.02%
982,590
-19,719
13
$108M 1.02%
1,993,220
-15,160
14
$106M 1.01%
1,939,683
-78,609
15
$101M 0.96%
3,490,037
-236,163
16
$101M 0.96%
2,453,177
-68,488
17
$98.1M 0.93%
401,955
-24,054
18
$95.6M 0.91%
361,547
-6,253
19
$95.2M 0.9%
457,590
-17,902
20
$91.4M 0.87%
734,629
-19,325
21
$91.3M 0.87%
1,140,819
-48,686
22
$90.4M 0.86%
3,572,998
-267,813
23
$86.9M 0.82%
1,815,433
-110,600
24
$80.6M 0.77%
1,411,508
+81,891
25
$79.2M 0.75%
1,540,073
1
2 3 4 5