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
51
$46.1M 0.35%
568,183
+388
52
$43.8M 0.33%
160,541
-3,523
53
$42.8M 0.33%
1,320,943
+38,370
54
$41.6M 0.32%
300,232
+3,347
55
$41.5M 0.32%
1,166,210
-9,777
56
$40.9M 0.31%
201,614
-18,576
57
$40.5M 0.31%
168,481
-1
58
$40.4M 0.31%
218,932
-8,689
59
$39.5M 0.3%
761,900
60
$39.5M 0.3%
551,721
-4,275
61
$39.4M 0.3%
54,212
+3,696
62
$39.3M 0.3%
961,548
+34,136
63
$39.2M 0.3%
410,073
-7,410
64
$39.1M 0.3%
89,907
-334
65
$39.1M 0.3%
478,347
-42,737
66
$37.9M 0.29%
253,757
-4,683
67
$37.5M 0.29%
400,447
+159,930
68
$36.8M 0.28%
97,477
-2,828
69
$36.4M 0.28%
393,283
-28,345
70
$36.2M 0.28%
396,164
+5,669
71
$35.6M 0.27%
320,232
-5,331
72
$35.2M 0.27%
606,187
-49,567
73
$34M 0.26%
382,503
+8,643
74
$33.5M 0.26%
174,719
+200
75
$33.2M 0.25%
219,062
-32,560
1 2
3
4 5