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
1826
$31K ﹤0.01%
1,915
1827
$30.8K ﹤0.01%
6,790
-69
1828
$30.8K ﹤0.01%
4,020
-20
1829
$30.7K ﹤0.01%
1,030
+300
1830
$30.6K ﹤0.01%
1,059
1831
$30.1K ﹤0.01%
2,697
1832
$30.1K ﹤0.01%
206
+90
1833
$30K ﹤0.01%
225
1834
$30K ﹤0.01%
777
+6
1835
$29.9K ﹤0.01%
2,164
-37
1836
$29.9K ﹤0.01%
1,020
+10
1837
$29.9K ﹤0.01%
1,960
-15
1838
$29.8K ﹤0.01%
2,945
-32
1839
$29.8K ﹤0.01%
13,415
1840
$29.4K ﹤0.01%
3,100
1841
$29.4K ﹤0.01%
1,490
1842
$29.4K ﹤0.01%
2,276
-15
1843
$29.3K ﹤0.01%
125
1844
$29.2K ﹤0.01%
911
1845
$29.1K ﹤0.01%
500
1846
$29K ﹤0.01%
4,200
1847
$29K ﹤0.01%
3,720
1848
$28.8K ﹤0.01%
6,180
+10
1849
$28.7K ﹤0.01%
1,745
-1,945
1850
$28.7K ﹤0.01%
518
72 73
74
75 76