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
951
$630K ﹤0.01%
7,600
-11,400
952
$630K ﹤0.01%
6,525
+4,000
953
$625K ﹤0.01%
15,232
954
$623K ﹤0.01%
18,404
955
$622K ﹤0.01%
6,033
-1,300
956
$621K ﹤0.01%
8,287
-1,989
957
$617K ﹤0.01%
13,040
-549
958
$613K ﹤0.01%
10,729
-110
959
$606K ﹤0.01%
3,752
-149
960
$606K ﹤0.01%
27,505
-8,600
961
$606K ﹤0.01%
48,940
+3,430
962
$604K ﹤0.01%
20,990
+2,500
963
$604K ﹤0.01%
25,434
-100
964
$602K ﹤0.01%
2,964
+185
965
$602K ﹤0.01%
10,583
-10,987
966
$601K ﹤0.01%
16,880
967
$601K ﹤0.01%
15,741
-10
968
$601K ﹤0.01%
61,347
+2,315
969
$601K ﹤0.01%
23,635
-35
970
$598K ﹤0.01%
20,290
-5
971
$594K ﹤0.01%
6,000
+2,900
972
$593K ﹤0.01%
12,122
-3,565
973
$586K ﹤0.01%
13,652
-283
974
$585K ﹤0.01%
24,559
+1,305
975
$584K ﹤0.01%
8,744
-2,801
37 38
39
40 41