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
2551
$321 ﹤0.01%
+18
2552
$320 ﹤0.01%
20
2553
$319 ﹤0.01%
32
2554
$319 ﹤0.01%
40
2555
$314 ﹤0.01%
35
-10
2556
$312 ﹤0.01%
32
2557
$312 ﹤0.01%
120
+76
2558
$312 ﹤0.01%
6
+3
2559
$307 ﹤0.01%
32
2560
$307 ﹤0.01%
20
-865
2561
$306 ﹤0.01%
16
2562
$306 ﹤0.01%
8
-312
2563
$305 ﹤0.01%
3
2564
$303 ﹤0.01%
+7
2565
$295 ﹤0.01%
38
2566
$294 ﹤0.01%
+113
2567
$294 ﹤0.01%
47
2568
$293 ﹤0.01%
16
-2
2569
$291 ﹤0.01%
15
-14
2570
$289 ﹤0.01%
30
-50
2571
$284 ﹤0.01%
86
2572
$283 ﹤0.01%
3
-141
2573
$281 ﹤0.01%
30
-1,392
2574
$275 ﹤0.01%
121
2575
$274 ﹤0.01%
+59
101 102
103
104 105