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
1051
$444K ﹤0.01%
11,077
-15,303
1052
$442K ﹤0.01%
19,575
+15
1053
$440K ﹤0.01%
6,748
1054
$438K ﹤0.01%
6,297
+4
1055
$437K ﹤0.01%
26,159
-31,679
1056
$437K ﹤0.01%
17,423
-3,539
1057
$435K ﹤0.01%
31,900
+1,697
1058
$431K ﹤0.01%
12,610
+4,194
1059
$430K ﹤0.01%
32,523
1060
$430K ﹤0.01%
9,554
+1,524
1061
$428K ﹤0.01%
53,810
1062
$428K ﹤0.01%
14,962
+683
1063
$424K ﹤0.01%
11,150
-250
1064
$424K ﹤0.01%
11,141
1065
$423K ﹤0.01%
19,990
+10,700
1066
$422K ﹤0.01%
42,116
+3,530
1067
$420K ﹤0.01%
50,280
-35,800
1068
$419K ﹤0.01%
16,275
+10
1069
$416K ﹤0.01%
43,244
+494
1070
$416K ﹤0.01%
13,155
+800
1071
$413K ﹤0.01%
23,213
-6,774
1072
$413K ﹤0.01%
40,253
-949
1073
$412K ﹤0.01%
2,461
+16
1074
$410K ﹤0.01%
6,348
-3,676
1075
$409K ﹤0.01%
14,131
41 42
43
44 45