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
1076
$408K ﹤0.01%
6,507
-7,200
1077
$408K ﹤0.01%
5,416
+800
1078
$406K ﹤0.01%
14,860
-3,000
1079
$406K ﹤0.01%
981
-153
1080
$403K ﹤0.01%
6,300
1081
$403K ﹤0.01%
51,195
-85
1082
$401K ﹤0.01%
12,180
1083
$400K ﹤0.01%
88,207
-21,547
1084
$400K ﹤0.01%
7,980
1085
$399K ﹤0.01%
11,010
+10
1086
$399K ﹤0.01%
20,303
-50
1087
$398K ﹤0.01%
6,605
+290
1088
$397K ﹤0.01%
30,020
+1,591
1089
$397K ﹤0.01%
32,520
-47
1090
$396K ﹤0.01%
10,550
1091
$396K ﹤0.01%
6,540
+40
1092
$396K ﹤0.01%
35,490
-47,480
1093
$394K ﹤0.01%
37,065
-21,525
1094
$394K ﹤0.01%
38,210
+38,100
1095
$393K ﹤0.01%
48,730
+4,880
1096
$390K ﹤0.01%
642
-3
1097
$388K ﹤0.01%
5,865
1098
$387K ﹤0.01%
5,510
-300
1099
$386K ﹤0.01%
8,163
1100
$383K ﹤0.01%
10,428
42 43
44
45 46