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
501
$3.18M 0.02%
71,165
-18,713
502
$3.17M 0.02%
40,135
-12,450
503
$3.11M 0.02%
96,591
504
$3.1M 0.02%
57,250
-2,035
505
$3.09M 0.02%
11,382
-8,735
506
$3.08M 0.02%
64,765
+185
507
$3.08M 0.02%
41,653
-12,542
508
$3.05M 0.02%
88,506
+5,997
509
$3.04M 0.02%
74,882
-20
510
$3.04M 0.02%
18,261
-400
511
$3.03M 0.02%
43,597
-716
512
$3.02M 0.02%
36,950
-2,502
513
$3M 0.02%
28,255
-900
514
$2.99M 0.02%
98,271
+5,218
515
$2.99M 0.02%
117,618
-10
516
$2.97M 0.02%
133,635
-40,720
517
$2.97M 0.02%
59,910
-38,143
518
$2.96M 0.02%
31,135
+266
519
$2.96M 0.02%
39,656
-4
520
$2.96M 0.02%
39,369
-9,575
521
$2.96M 0.02%
19,126
-100
522
$2.93M 0.02%
23,658
-6,121
523
$2.88M 0.02%
106,517
+762
524
$2.88M 0.02%
38,400
+2,030
525
$2.88M 0.02%
15,792
19 20
21
22 23