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
626
$2.06M 0.02%
51,698
-3,800
627
$2.05M 0.02%
63,330
-26,115
628
$2.05M 0.02%
36,058
+7,000
629
$2.04M 0.02%
53,630
-324
630
$2.04M 0.02%
69,406
631
$2.01M 0.02%
59,996
+6,725
632
$2.01M 0.02%
33,721
633
$2M 0.02%
19,432
634
$1.97M 0.02%
23,690
+1,141
635
$1.97M 0.02%
35,209
-6,133
636
$1.96M 0.01%
55,470
-5,490
637
$1.94M 0.01%
67,755
+2,180
638
$1.94M 0.01%
30,537
-1,089
639
$1.94M 0.01%
22,370
-2,300
640
$1.93M 0.01%
241,700
641
$1.93M 0.01%
51,661
-2,000
642
$1.93M 0.01%
11,383
-3
643
$1.91M 0.01%
60,800
-1,900
644
$1.9M 0.01%
45,000
645
$1.9M 0.01%
47,134
+5,000
646
$1.89M 0.01%
19,890
-420
647
$1.87M 0.01%
19,352
648
$1.86M 0.01%
17,897
-3,400
649
$1.86M 0.01%
29,245
+5
650
$1.86M 0.01%
+50,000
24 25
26
27 28