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
1501
$88.5K ﹤0.01%
3,865
1502
$88.4K ﹤0.01%
1,576
1503
$88.2K ﹤0.01%
1,100
1504
$87.9K ﹤0.01%
1,900
+3
1505
$87.2K ﹤0.01%
3,152
1506
$87.1K ﹤0.01%
372
1507
$87.1K ﹤0.01%
10,280
-76
1508
$86.7K ﹤0.01%
10,600
1509
$86.7K ﹤0.01%
14,498
+220
1510
$86.1K ﹤0.01%
2,945
+1,210
1511
$86.1K ﹤0.01%
435
1512
$85.9K ﹤0.01%
4,683
1513
$85.6K ﹤0.01%
2,316
-8
1514
$85.2K ﹤0.01%
4,216
-11
1515
$84.8K ﹤0.01%
953
+6
1516
$84.8K ﹤0.01%
533
+215
1517
$84.5K ﹤0.01%
3,900
1518
$84.3K ﹤0.01%
10,875
-17,032
1519
$84.1K ﹤0.01%
5,520
1520
$84K ﹤0.01%
20,500
-42
1521
$83.6K ﹤0.01%
5,113
+1,750
1522
$83.4K ﹤0.01%
1,174
1523
$83.1K ﹤0.01%
1,498
1524
$83K ﹤0.01%
1,481
1525
$82.7K ﹤0.01%
2,414
-310
59 60
61
62 63