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
351
$5.66M 0.04%
43,187
-9,358
352
$5.65M 0.04%
153,682
-8,029
353
$5.63M 0.04%
370,594
-105,351
354
$5.63M 0.04%
26,772
-4,978
355
$5.61M 0.04%
39,945
-515
356
$5.55M 0.04%
156,958
+535
357
$5.51M 0.04%
284,845
-2,797
358
$5.5M 0.04%
48,019
+25,421
359
$5.48M 0.04%
51,481
-6,881
360
$5.45M 0.04%
12,465
-1
361
$5.43M 0.04%
26,799
-10,194
362
$5.42M 0.04%
70,596
-2,002
363
$5.41M 0.04%
15,189
364
$5.4M 0.04%
74,030
-6,000
365
$5.36M 0.04%
332,063
+550
366
$5.34M 0.04%
125,178
+18,214
367
$5.32M 0.04%
51,520
-4,925
368
$5.32M 0.04%
31,921
+863
369
$5.27M 0.04%
148,502
-5,809
370
$5.27M 0.04%
51,428
-200
371
$5.26M 0.04%
68,407
-320
372
$5.22M 0.04%
70,098
-22,065
373
$5.16M 0.04%
73,855
+3,423
374
$5.15M 0.04%
45,577
-1,028
375
$5.13M 0.04%
57,111
+23,303
13 14
15
16 17