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
2726
– –
-216
2727
– –
-375
2728
– –
-4
2729
– –
-266
2730
– –
-405
2731
– –
-83,702
2732
– –
-32
2733
– –
-61,300
2734
– –
-19,520
2735
– –
-4,210
2736
– –
0
2737
– –
0
2738
– –
-2,500
2739
– –
-500
2740
– –
-43
2741
– –
-2,470
2742
– –
-8
2743
– –
-91
2744
– –
-89
2745
– –
-10
2746
– –
-18
2747
– –
-233
2748
– –
-11,807
2749
– –
-93
2750
– –
-30
108 109
110
111 112