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
1351
$143K ﹤0.01%
1,144
1352
$143K ﹤0.01%
14,477
+2,805
1353
$143K ﹤0.01%
3,184
1354
$142K ﹤0.01%
2,982
-32
1355
$142K ﹤0.01%
5,270
+2,980
1356
$141K ﹤0.01%
7,882
1357
$140K ﹤0.01%
4,065
+10
1358
$140K ﹤0.01%
+7,300
1359
$140K ﹤0.01%
3,495
-2,970
1360
$138K ﹤0.01%
2,045
+25
1361
$137K ﹤0.01%
5,035
+4,006
1362
$137K ﹤0.01%
2,429
1363
$137K ﹤0.01%
1,605
+5
1364
$136K ﹤0.01%
11,465
1365
$135K ﹤0.01%
5,760
-796
1366
$135K ﹤0.01%
6,863
+2,718
1367
$135K ﹤0.01%
1,754
1368
$135K ﹤0.01%
1,999
1369
$135K ﹤0.01%
16,512
1370
$135K ﹤0.01%
2,601
1371
$134K ﹤0.01%
3,200
-830
1372
$134K ﹤0.01%
1,096
1373
$133K ﹤0.01%
+10,300
1374
$132K ﹤0.01%
2,080
1375
$132K ﹤0.01%
3,168
53 54
55
56 57