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
76
$33M 0.25%
90,348
-133
77
$33M 0.25%
526,310
+69,580
78
$32.5M 0.25%
100,315
-1,051
79
$32.4M 0.25%
113,246
+710
80
$32.2M 0.25%
1,047,389
-9,888
81
$31.9M 0.24%
663,285
+212,270
82
$31.8M 0.24%
461,900
-3,000
83
$31.8M 0.24%
181,796
-2,562
84
$31.7M 0.24%
108,303
-1,286
85
$31.3M 0.24%
201,039
-9,816
86
$31.1M 0.24%
145,907
+24,400
87
$30.8M 0.23%
161,850
-5,979
88
$30.3M 0.23%
437,035
-10,790
89
$30.3M 0.23%
551,682
+166,316
90
$30.2M 0.23%
402,944
+11,041
91
$29.8M 0.23%
414,368
-14,644
92
$29.8M 0.23%
492,015
+10,920
93
$29.7M 0.23%
68,255
+580
94
$29.4M 0.22%
110,978
+18,068
95
$28.7M 0.22%
105,158
-720
96
$28.3M 0.22%
162,478
-640
97
$28.3M 0.22%
64,178
-678
98
$28.1M 0.21%
122,219
-1,150
99
$28.1M 0.21%
106,514
+323
100
$27.5M 0.21%
196,197
-16,406
2 3
4
5 6