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
576
$2.42M 0.02%
166,790
+9,800
577
$2.41M 0.02%
65,512
+5,550
578
$2.4M 0.02%
45,468
+840
579
$2.4M 0.02%
243,127
+54,288
580
$2.39M 0.02%
57,633
-8,949
581
$2.38M 0.02%
33,424
582
$2.38M 0.02%
34,593
+24,666
583
$2.36M 0.02%
44,201
-19,103
584
$2.36M 0.02%
23,165
585
$2.35M 0.02%
20,917
-3,980
586
$2.34M 0.02%
7,127
-101
587
$2.33M 0.02%
55,985
-850
588
$2.32M 0.02%
51,099
-7,655
589
$2.31M 0.02%
48,480
-446
590
$2.29M 0.02%
13,450
-5
591
$2.26M 0.02%
34,213
+8,200
592
$2.26M 0.02%
79,460
-20,246
593
$2.25M 0.02%
1,633
-2,746
594
$2.24M 0.02%
46,521
595
$2.24M 0.02%
200,110
596
$2.23M 0.02%
235,879
+15,201
597
$2.22M 0.02%
40,266
-4,347
598
$2.22M 0.02%
63,667
+10,582
599
$2.22M 0.02%
26,285
600
$2.22M 0.02%
22,059
-820
22 23
24
25 26