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
1576
$71.1K ﹤0.01%
1,173
1577
$70.9K ﹤0.01%
4,315
-10
1578
$70.2K ﹤0.01%
4,967
+22
1579
$69.7K ﹤0.01%
3,730
1580
$69.7K ﹤0.01%
236
1581
$69.3K ﹤0.01%
37,480
+6,040
1582
$69K ﹤0.01%
4,630
+30
1583
$68.9K ﹤0.01%
4,243
1584
$68.5K ﹤0.01%
3,895
-700
1585
$68.4K ﹤0.01%
2,324
1586
$68.4K ﹤0.01%
3,331
1587
$68.4K ﹤0.01%
2,397
-49,500
1588
$68.3K ﹤0.01%
7,320
+18
1589
$68.2K ﹤0.01%
1,835
-13
1590
$68.1K ﹤0.01%
10,918
1591
$68K ﹤0.01%
4,616
-600
1592
$67.6K ﹤0.01%
1,274
1593
$67.4K ﹤0.01%
2,785
1594
$66.9K ﹤0.01%
+2,900
1595
$66.8K ﹤0.01%
12,975
-50
1596
$66.8K ﹤0.01%
6,760
-7,040
1597
$66.7K ﹤0.01%
8,180
1598
$66.5K ﹤0.01%
403
1599
$66.4K ﹤0.01%
226
-1,384
1600
$66.2K ﹤0.01%
1,110
62 63
64
65 66