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
26
$72.6M 0.55%
487,069
-34,386
27
$72.5M 0.55%
684,648
-15,332
28
$69.3M 0.53%
617,971
+4,753
29
$67.4M 0.51%
255,821
+22,120
30
$66.2M 0.51%
1,493,160
-33,482
31
$65.8M 0.5%
388,114
-17,260
32
$65.2M 0.5%
128,825
-4,429
33
$62.4M 0.48%
1,652,500
-24,660
34
$60.9M 0.46%
2,222,563
-82,720
35
$60.1M 0.46%
1,072,743
-28,360
36
$57.3M 0.44%
360,647
-1,974
37
$57.2M 0.44%
153,686
-3,523
38
$57.1M 0.44%
111,677
+868
39
$55.4M 0.42%
1,164,593
-23,700
40
$54.5M 0.42%
1,642,320
-127,195
41
$52.4M 0.4%
170,693
-2,900
42
$51.9M 0.4%
433,423
-15,954
43
$51.9M 0.4%
193,155
+9,378
44
$50.6M 0.39%
522,469
+10,761
45
$49.2M 0.38%
236,652
-3,089
46
$49M 0.37%
222,933
+1,254
47
$48.5M 0.37%
471,220
-1,713
48
$47.5M 0.36%
288,628
+379
49
$46.7M 0.36%
15,157
-2,491
50
$46.7M 0.36%
229,256
+2,515
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