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
876
$819K 0.01%
79,870
-21,146
877
$818K 0.01%
22,105
+4,882
878
$816K 0.01%
13,243
879
$813K 0.01%
95,809
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880
$805K 0.01%
55,223
-132
881
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882
$801K 0.01%
6,461
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883
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47,668
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884
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55,229
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885
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4,600
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886
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887
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18,895
888
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889
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18,884
890
$778K 0.01%
15,933
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891
$777K 0.01%
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892
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56,998
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894
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82,400
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895
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47,010
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27,900
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44,270
-36,715
898
$765K 0.01%
6,768
899
$760K 0.01%
35,745
+10
900
$759K 0.01%
60,256
-600
34 35
36
37 38