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
$13.1B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,902
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.1M
3
+$12.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.6M
5
WMT icon
Walmart
WMT
+$11.4M

Top Sells

1
+$25.2M
2
+$9.5M
3
+$9.47M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.93M
5
T icon
AT&T
T
+$8.64M

Sector Composition

1 Technology 24.76%
2 Healthcare 11.96%
3 Financials 11.56%
4 Consumer Discretionary 9.2%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.4M 0.09%
100,521
-10,098
227
$11.2M 0.09%
129,215
-1,704
228
$11.1M 0.08%
102,188
-23,103
229
$11.1M 0.08%
95,943
-2,498
230
$11M 0.08%
148,219
+16,580
231
$10.9M 0.08%
97,328
-24,198
232
$10.7M 0.08%
73,972
-2,612
233
$10.7M 0.08%
9,645
+145
234
$10.6M 0.08%
206,411
235
$10.5M 0.08%
330,895
+12,853
236
$10.5M 0.08%
52,255
+1,503
237
$10.4M 0.08%
245,813
+5,351
238
$10.3M 0.08%
132,928
-7,730
239
$10.2M 0.08%
154,522
-4,564
240
$10.1M 0.08%
125,784
-7,832
241
$10M 0.08%
106,868
+4,420
242
$10M 0.08%
575,465
-22,600
243
$9.88M 0.08%
152,273
-1,800
244
$9.77M 0.07%
201,690
-9,775
245
$9.71M 0.07%
355,600
-5,700
246
$9.5M 0.07%
119,440
-3,060
247
$9.45M 0.07%
205,417
+30,717
248
$9.44M 0.07%
372,842
-12,979
249
$9.39M 0.07%
24,319
-8
250
$9.29M 0.07%
156,247
+13,262
8 9
10
11 12