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
1776
$36.5K ﹤0.01%
5,428
1777
$36.1K ﹤0.01%
295
1778
$36.1K ﹤0.01%
1,100
1779
$35.5K ﹤0.01%
2,419
1780
$35.5K ﹤0.01%
1,190
1781
$35.5K ﹤0.01%
650
1782
$35.4K ﹤0.01%
9,255
-84
1783
$35.3K ﹤0.01%
772
1784
$35.1K ﹤0.01%
1,561
+800
1785
$35.1K ﹤0.01%
376
+100
1786
$34.9K ﹤0.01%
1,724
+35
1787
$34.9K ﹤0.01%
4,152
1788
$34.8K ﹤0.01%
3,012
1789
$34.8K ﹤0.01%
9,349
+4,020
1790
$34.6K ﹤0.01%
931
1791
$34.5K ﹤0.01%
1,215
1792
$34.5K ﹤0.01%
25,750
-240
1793
$34.4K ﹤0.01%
8,323
1794
$34.3K ﹤0.01%
374
1795
$34.3K ﹤0.01%
518
+5
1796
$34.1K ﹤0.01%
1,240
-14
1797
$34K ﹤0.01%
451
-6,090
1798
$33.9K ﹤0.01%
2,814
1799
$33.7K ﹤0.01%
2,000
1800
$33.6K ﹤0.01%
1,610
70 71
72
73 74