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
2601
$221 ﹤0.01%
+45
2602
$221 ﹤0.01%
15
+7
2603
$220 ﹤0.01%
16
2604
$218 ﹤0.01%
40
2605
$215 ﹤0.01%
62
-3,978
2606
$213 ﹤0.01%
36
2607
$213 ﹤0.01%
15
2608
$211 ﹤0.01%
25
2609
$211 ﹤0.01%
28
2610
$211 ﹤0.01%
12
2611
$210 ﹤0.01%
26
2612
$207 ﹤0.01%
20
2613
$207 ﹤0.01%
100
+30
2614
$205 ﹤0.01%
20
2615
$203 ﹤0.01%
3
-65
2616
$202 ﹤0.01%
7
2617
$201 ﹤0.01%
184
+117
2618
$200 ﹤0.01%
25
2619
$200 ﹤0.01%
116
-2,084
2620
$200 ﹤0.01%
30
-2,236
2621
$195 ﹤0.01%
7
2622
$192 ﹤0.01%
10
2623
$192 ﹤0.01%
+22
2624
$191 ﹤0.01%
20
-13
2625
$190 ﹤0.01%
20
103 104
105
106 107