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
1801
$33.5K ﹤0.01%
1,960
1802
$33.5K ﹤0.01%
1,440
+610
1803
$33.4K ﹤0.01%
853
+90
1804
$33.3K ﹤0.01%
410
1805
$33.3K ﹤0.01%
3,370
1806
$33K ﹤0.01%
4,005
1807
$33K ﹤0.01%
2,022
-8
1808
$32.9K ﹤0.01%
516
1809
$32.8K ﹤0.01%
3,810
+19
1810
$32.8K ﹤0.01%
20,480
1811
$32.6K ﹤0.01%
1,615
1812
$32.6K ﹤0.01%
1,908
1813
$32.3K ﹤0.01%
1,660
1814
$32K ﹤0.01%
3,583
-30
1815
$31.8K ﹤0.01%
2,513
-5
1816
$31.7K ﹤0.01%
4,945
+2,668
1817
$31.7K ﹤0.01%
1,069
1818
$31.7K ﹤0.01%
7,575
-3
1819
$31.5K ﹤0.01%
3,598
+14
1820
$31.4K ﹤0.01%
2,340
-20
1821
$31.4K ﹤0.01%
3,335
1822
$31.4K ﹤0.01%
5,465
-600
1823
$31.3K ﹤0.01%
174
1824
$31.2K ﹤0.01%
660
1825
$31.2K ﹤0.01%
2,091
+880
71 72
73
74 75