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
1376
$132K ﹤0.01%
953
-2
1377
$132K ﹤0.01%
6,055
+5,519
1378
$130K ﹤0.01%
4,800
1379
$130K ﹤0.01%
2,975
1380
$129K ﹤0.01%
5,820
-1,745
1381
$129K ﹤0.01%
3,023
1382
$129K ﹤0.01%
960
1383
$129K ﹤0.01%
3,370
+2,380
1384
$129K ﹤0.01%
24,710
-22,392
1385
$128K ﹤0.01%
4,217
1386
$128K ﹤0.01%
5,954
+4,000
1387
$128K ﹤0.01%
9,920
-1,712
1388
$127K ﹤0.01%
4,409
1389
$127K ﹤0.01%
4,002
+50
1390
$126K ﹤0.01%
6,050
1391
$125K ﹤0.01%
11,953
-400
1392
$125K ﹤0.01%
836
1393
$123K ﹤0.01%
2,886
1394
$123K ﹤0.01%
7,430
-195
1395
$122K ﹤0.01%
2,319
1396
$122K ﹤0.01%
666
1397
$122K ﹤0.01%
1,552
1398
$121K ﹤0.01%
2,381
1399
$121K ﹤0.01%
936
-1,193
1400
$121K ﹤0.01%
+10,300
54 55
56
57 58