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
101
$27.4M 0.21%
42,390
-1,801
102
$27.1M 0.21%
69,569
+28,200
103
$27M 0.21%
250,212
+8,552
104
$26.8M 0.2%
132,128
+50,400
105
$26.7M 0.2%
76,847
-2,875
106
$26.7M 0.2%
191,786
+21,372
107
$26.6M 0.2%
235,401
-5,250
108
$26.5M 0.2%
926,712
+421,854
109
$26.4M 0.2%
336,819
-32,495
110
$25.6M 0.2%
366,149
-2,810
111
$25.6M 0.2%
289,687
-15,496
112
$25.4M 0.19%
276,324
+9,859
113
$25.1M 0.19%
306,888
+18,927
114
$24.6M 0.19%
96,636
+1,936
115
$24.6M 0.19%
193,890
+16,162
116
$24.4M 0.19%
203,387
-2,055
117
$24.4M 0.19%
77,115
+3,545
118
$23.8M 0.18%
42,576
+1,135
119
$23.3M 0.18%
1,548,440
-575,316
120
$23.2M 0.18%
85,070
-1,002
121
$23M 0.18%
533,810
+21,412
122
$22.9M 0.17%
545,670
+4,920
123
$22.4M 0.17%
54,725
-4,449
124
$21.7M 0.17%
155,050
-5,112
125
$21.6M 0.16%
512,691
-19,945
3 4
5
6 7