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
1101
$382K ﹤0.01%
13,200
+2,145
1102
$381K ﹤0.01%
8,499
+106
1103
$381K ﹤0.01%
9,529
-100
1104
$380K ﹤0.01%
8,274
-9,658
1105
$379K ﹤0.01%
14,745
1106
$376K ﹤0.01%
13,415
-768
1107
$373K ﹤0.01%
8,624
1108
$373K ﹤0.01%
60,930
+130
1109
$373K ﹤0.01%
11,579
+492
1110
$372K ﹤0.01%
12,627
1111
$371K ﹤0.01%
54,538
+2,896
1112
$371K ﹤0.01%
17,960
+10
1113
$370K ﹤0.01%
16,146
-16,676
1114
$367K ﹤0.01%
7,756
1115
$364K ﹤0.01%
78,886
+4,192
1116
$364K ﹤0.01%
5,025
1117
$362K ﹤0.01%
21,783
+3,500
1118
$360K ﹤0.01%
5,155
+24
1119
$359K ﹤0.01%
25,576
+1,550
1120
$356K ﹤0.01%
3,258
+858
1121
$356K ﹤0.01%
35,979
-18,852
1122
$354K ﹤0.01%
12,079
+11,631
1123
$353K ﹤0.01%
29,595
+5,310
1124
$351K ﹤0.01%
28,875
+720
1125
$347K ﹤0.01%
4,287
-550
43 44
45
46 47