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
301
$6.89M 0.05%
124,643
-9,075
302
$6.78M 0.05%
202,500
+14,400
303
$6.72M 0.05%
67,167
-501
304
$6.71M 0.05%
126,065
-6,181
305
$6.67M 0.05%
105,277
-19,705
306
$6.63M 0.05%
104,013
-655
307
$6.61M 0.05%
69,265
308
$6.59M 0.05%
86,865
+19,017
309
$6.55M 0.05%
17,631
-6,023
310
$6.55M 0.05%
37,606
-3,065
311
$6.53M 0.05%
7,514
+555
312
$6.46M 0.05%
81,070
-15,196
313
$6.46M 0.05%
238,730
-6,900
314
$6.45M 0.05%
45,246
-3,710
315
$6.39M 0.05%
60,297
+4,996
316
$6.37M 0.05%
131,170
-5,002
317
$6.36M 0.05%
585,972
+79,225
318
$6.36M 0.05%
135,300
319
$6.32M 0.05%
68,949
-253
320
$6.29M 0.05%
94,000
321
$6.28M 0.05%
58,599
+57
322
$6.28M 0.05%
137,783
+4,576
323
$6.12M 0.05%
51,689
+2,295
324
$6.1M 0.05%
59,187
-6,244
325
$6.06M 0.05%
165,520
+89,168
11 12
13
14 15