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 Inc. Common Stock
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
1426
$111K ﹤0.01%
1,615
+12
1427
$111K ﹤0.01%
500
1428
$110K ﹤0.01%
4,065
1429
$110K ﹤0.01%
1,227
-100
1430
$109K ﹤0.01%
2,400
1431
$108K ﹤0.01%
2,656
-80
1432
$108K ﹤0.01%
4,988
-37,640
1433
$108K ﹤0.01%
1,807
1434
$108K ﹤0.01%
927
1435
$107K ﹤0.01%
2,550
-590
1436
$107K ﹤0.01%
1,089
+600
1437
$106K ﹤0.01%
1,204
1438
$106K ﹤0.01%
2,239
-3,006
1439
$106K ﹤0.01%
3,510
-2,100
1440
$105K ﹤0.01%
1,372
1441
$105K ﹤0.01%
1,280
+586
1442
$104K ﹤0.01%
4,125
1443
$103K ﹤0.01%
21,115
+2,700
1444
$102K ﹤0.01%
1,125
1445
$102K ﹤0.01%
900
+200
1446
$102K ﹤0.01%
3,450
+713
1447
$102K ﹤0.01%
6,247
+1,750
1448
$102K ﹤0.01%
6,430
-18
1449
$102K ﹤0.01%
2,030
1450
$102K ﹤0.01%
3,097
56 57
58
59 60