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
326
$6.06M 0.05%
28,215
-13,019
327
$6.05M 0.05%
84,011
+16
328
$6.02M 0.05%
319,964
+4,443
329
$6M 0.05%
169,829
-5,670
330
$6M 0.05%
17,456
+1
331
$6M 0.05%
53,690
-2,165
332
$5.98M 0.05%
84,308
-6,504
333
$5.97M 0.05%
69,684
-12,750
334
$5.96M 0.05%
63,921
-12,477
335
$5.96M 0.05%
45,903
-2,600
336
$5.96M 0.05%
29,624
-6,139
337
$5.94M 0.05%
99,985
-3,440
338
$5.92M 0.05%
15,675
-9,781
339
$5.91M 0.05%
118,731
340
$5.91M 0.05%
343,485
-44,645
341
$5.9M 0.05%
83,359
-1,507
342
$5.88M 0.04%
78,935
-843
343
$5.83M 0.04%
24,653
-215
344
$5.78M 0.04%
142,445
+1,215
345
$5.74M 0.04%
63,061
+428
346
$5.72M 0.04%
66,728
-1,311
347
$5.71M 0.04%
86,392
-14,194
348
$5.69M 0.04%
43,016
-6,283
349
$5.68M 0.04%
59,985
-5,595
350
$5.68M 0.04%
21,890
-2
12 13
14
15 16