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
2501
$443 ﹤0.01%
40
-1,642
2502
$441 ﹤0.01%
20
+12
2503
$432 ﹤0.01%
+20
2504
$431 ﹤0.01%
41
2505
$429 ﹤0.01%
23
2506
$423 ﹤0.01%
+9
2507
$413 ﹤0.01%
1
-1
2508
$409 ﹤0.01%
15
-7
2509
$405 ﹤0.01%
15
-10
2510
$403 ﹤0.01%
65
2511
$399 ﹤0.01%
3
+1
2512
$398 ﹤0.01%
20
+10
2513
$395 ﹤0.01%
107
-4,860
2514
$394 ﹤0.01%
+233
2515
$393 ﹤0.01%
25
-23
2516
$392 ﹤0.01%
80
+40
2517
$387 ﹤0.01%
+35
2518
$386 ﹤0.01%
9
2519
$386 ﹤0.01%
43
2520
$385 ﹤0.01%
40
-19,600
2521
$383 ﹤0.01%
21
2522
$382 ﹤0.01%
19
-14
2523
$382 ﹤0.01%
61
2524
$381 ﹤0.01%
19
2525
$380 ﹤0.01%
22
99 100
101
102 103