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
1251
$205K ﹤0.01%
11,253
1252
$202K ﹤0.01%
23,810
-23
1253
$202K ﹤0.01%
3,988
+8
1254
$200K ﹤0.01%
7,140
+20
1255
$199K ﹤0.01%
2,206
1256
$199K ﹤0.01%
13,178
1257
$198K ﹤0.01%
29,490
-3,312
1258
$197K ﹤0.01%
6,860
-8,700
1259
$197K ﹤0.01%
1,141
1260
$196K ﹤0.01%
1,098
-271
1261
$196K ﹤0.01%
13,755
+410
1262
$196K ﹤0.01%
1,282
+9
1263
$195K ﹤0.01%
12,490
-1,630
1264
$194K ﹤0.01%
1,138
1265
$192K ﹤0.01%
1,916
-400
1266
$192K ﹤0.01%
4,182
-1
1267
$191K ﹤0.01%
4,314
+4,300
1268
$191K ﹤0.01%
2,880
-3,350
1269
$191K ﹤0.01%
4,750
-3,600
1270
$190K ﹤0.01%
1,860
+100
1271
$190K ﹤0.01%
7,620
1272
$190K ﹤0.01%
32,370
-2,500
1273
$189K ﹤0.01%
4,100
1274
$188K ﹤0.01%
7,030
-160
1275
$188K ﹤0.01%
12,900
-2,000
49 50
51
52 53