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
2701
$78 ﹤0.01%
25
-50
2702
$76 ﹤0.01%
+4
2703
$75 ﹤0.01%
12
2704
$75 ﹤0.01%
+3
2705
$75 ﹤0.01%
+21
2706
$74 ﹤0.01%
18
-22
2707
$73 ﹤0.01%
44
+6
2708
$72 ﹤0.01%
8
2709
$71 ﹤0.01%
+30
2710
$68 ﹤0.01%
40
+21
2711
$67 ﹤0.01%
4
2712
$67 ﹤0.01%
+31
2713
$59 ﹤0.01%
55
2714
$48 ﹤0.01%
4
-243
2715
$47 ﹤0.01%
+57
2716
$40 ﹤0.01%
12
2717
$31 ﹤0.01%
5
2718
$29 ﹤0.01%
1
2719
$10 ﹤0.01%
6
2720
– –
-30
2721
– –
-2,800
2722
– –
-10,285
2723
– –
-32
2724
– –
-8,355
2725
– –
-21
107 108
109
110 111