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
1476
$93.4K ﹤0.01%
5,582
1477
$93.3K ﹤0.01%
2,555
-35
1478
$93.2K ﹤0.01%
6,300
-6,100
1479
$93.1K ﹤0.01%
4,855
1480
$92.5K ﹤0.01%
7,610
1481
$92.4K ﹤0.01%
5,038
1482
$92.4K ﹤0.01%
3,026
1483
$91.7K ﹤0.01%
880
1484
$91.6K ﹤0.01%
6,559
1485
$91.3K ﹤0.01%
540
-8,488
1486
$91.3K ﹤0.01%
6,013
1487
$91.2K ﹤0.01%
17,850
-34
1488
$91.1K ﹤0.01%
2,646
1489
$91.1K ﹤0.01%
2,452
+250
1490
$91.1K ﹤0.01%
1,935
1491
$91K ﹤0.01%
7,130
-21
1492
$90.9K ﹤0.01%
780
1493
$90.8K ﹤0.01%
11,858
-11,730
1494
$90.4K ﹤0.01%
2,515
1495
$90.3K ﹤0.01%
998
1496
$90.1K ﹤0.01%
1,442
1497
$89.8K ﹤0.01%
2,480
-5,090
1498
$89.8K ﹤0.01%
3,193
1499
$89.4K ﹤0.01%
2,328
1500
$88.8K ﹤0.01%
4,002
58 59
60
61 62