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
2676
$117 ﹤0.01%
+30
2677
$116 ﹤0.01%
23
-2
2678
$115 ﹤0.01%
+12
2679
$114 ﹤0.01%
37
-3,963
2680
$107 ﹤0.01%
42
2681
$105 ﹤0.01%
15
+9
2682
$104 ﹤0.01%
+44
2683
$102 ﹤0.01%
7
2684
$101 ﹤0.01%
32
-350
2685
$96 ﹤0.01%
69
+60
2686
$95 ﹤0.01%
67
2687
$95 ﹤0.01%
+25
2688
$95 ﹤0.01%
2
-193
2689
$94 ﹤0.01%
20
-54
2690
$94 ﹤0.01%
100
-11,498
2691
$90 ﹤0.01%
6
2692
$90 ﹤0.01%
10
2693
$89 ﹤0.01%
20
-29
2694
$88 ﹤0.01%
3
2695
$88 ﹤0.01%
7
2696
$85 ﹤0.01%
66
2697
$83 ﹤0.01%
6
-7
2698
$83 ﹤0.01%
33
2699
$82 ﹤0.01%
+48
2700
$80 ﹤0.01%
10
-24,400
106 107
108
109 110