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
1176
$279K ﹤0.01%
11,286
-100
1177
$279K ﹤0.01%
23,996
+18,941
1178
$276K ﹤0.01%
9,240
+4,900
1179
$276K ﹤0.01%
6,516
1180
$275K ﹤0.01%
9,530
-76,046
1181
$275K ﹤0.01%
3,762
+12
1182
$275K ﹤0.01%
11,943
1183
$272K ﹤0.01%
3,585
-50
1184
$272K ﹤0.01%
6,978
+200
1185
$270K ﹤0.01%
4,842
1186
$270K ﹤0.01%
68,115
-10,000
1187
$269K ﹤0.01%
15,600
+10,600
1188
$269K ﹤0.01%
26,265
+655
1189
$269K ﹤0.01%
28,670
1190
$268K ﹤0.01%
1,638
+100
1191
$266K ﹤0.01%
14,180
-20
1192
$266K ﹤0.01%
7,732
+15
1193
$264K ﹤0.01%
9,125
-1,000
1194
$263K ﹤0.01%
+1,600
1195
$263K ﹤0.01%
734
-6,090
1196
$262K ﹤0.01%
10,010
1197
$262K ﹤0.01%
10,408
-390
1198
$261K ﹤0.01%
40,000
1199
$260K ﹤0.01%
8,337
1200
$259K ﹤0.01%
9,600
46 47
48
49 50