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
1401
$121K ﹤0.01%
2,062
-5
1402
$120K ﹤0.01%
4,953
1403
$119K ﹤0.01%
4,921
+55
1404
$119K ﹤0.01%
1,905
1405
$119K ﹤0.01%
765
+150
1406
$119K ﹤0.01%
1,873
1407
$119K ﹤0.01%
1,000
1408
$118K ﹤0.01%
1,578
+400
1409
$118K ﹤0.01%
4,070
+1,885
1410
$118K ﹤0.01%
2,559
-100
1411
$118K ﹤0.01%
10,520
+10,484
1412
$118K ﹤0.01%
13,525
+5,479
1413
$118K ﹤0.01%
710
-20
1414
$118K ﹤0.01%
1,541
1415
$117K ﹤0.01%
2,160
1416
$117K ﹤0.01%
10,382
-400
1417
$116K ﹤0.01%
9,146
-780
1418
$116K ﹤0.01%
6,695
1419
$115K ﹤0.01%
14,354
+2,311
1420
$115K ﹤0.01%
3,260
-25,710
1421
$115K ﹤0.01%
19,640
1422
$115K ﹤0.01%
1,661
1423
$115K ﹤0.01%
4,053
1424
$113K ﹤0.01%
1,311
-3,500
1425
$111K ﹤0.01%
8,165
55 56
57
58 59