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
1001
$535K ﹤0.01%
2,094
-100
1002
$534K ﹤0.01%
18,930
+9,869
1003
$531K ﹤0.01%
28,667
-14
1004
$526K ﹤0.01%
42,724
-9,400
1005
$525K ﹤0.01%
15,034
1006
$523K ﹤0.01%
8,000
1007
$522K ﹤0.01%
4,505
1008
$520K ﹤0.01%
6,909
1009
$519K ﹤0.01%
89,546
+801
1010
$512K ﹤0.01%
11,866
-300
1011
$512K ﹤0.01%
7,052
-800
1012
$512K ﹤0.01%
35,900
+1,800
1013
$510K ﹤0.01%
24,468
-3,222
1014
$507K ﹤0.01%
32,337
-4,200
1015
$505K ﹤0.01%
2,468
-4,000
1016
$503K ﹤0.01%
8,900
-11,049
1017
$503K ﹤0.01%
10,243
1018
$494K ﹤0.01%
51,936
+12,706
1019
$494K ﹤0.01%
7,064
+4,684
1020
$493K ﹤0.01%
31,670
+12,166
1021
$491K ﹤0.01%
51,100
+1,973
1022
$490K ﹤0.01%
20,140
1023
$488K ﹤0.01%
8,534
1024
$487K ﹤0.01%
39,280
-13,300
1025
$487K ﹤0.01%
60,559
+2,254
39 40
41
42 43