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
2526
$380 ﹤0.01%
60
+23
2527
$378 ﹤0.01%
14
2528
$378 ﹤0.01%
40
+8
2529
$377 ﹤0.01%
13
2530
$375 ﹤0.01%
20
+10
2531
$375 ﹤0.01%
10
2532
$375 ﹤0.01%
35
2533
$374 ﹤0.01%
+6
2534
$374 ﹤0.01%
68
2535
$370 ﹤0.01%
34
2536
$367 ﹤0.01%
22
2537
$364 ﹤0.01%
20
2538
$362 ﹤0.01%
+51
2539
$358 ﹤0.01%
35
2540
$354 ﹤0.01%
60
-22,861
2541
$353 ﹤0.01%
3
2542
$350 ﹤0.01%
+23
2543
$345 ﹤0.01%
16
2544
$345 ﹤0.01%
40
-28
2545
$343 ﹤0.01%
35
2546
$338 ﹤0.01%
26
2547
$336 ﹤0.01%
+25
2548
$336 ﹤0.01%
64
2549
$333 ﹤0.01%
35
2550
$322 ﹤0.01%
45
100 101
102
103 104