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
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
1976
$19.7K ﹤0.01%
2,853
-1,177
1977
$19.6K ﹤0.01%
1,938
1978
$19.5K ﹤0.01%
1,730
1979
$19.5K ﹤0.01%
2,544
1980
$19.5K ﹤0.01%
710
1981
$19.4K ﹤0.01%
52
+2
1982
$19.4K ﹤0.01%
592
+22
1983
$19.3K ﹤0.01%
4,260
1984
$19.3K ﹤0.01%
294
1985
$19.3K ﹤0.01%
4,400
1986
$19.1K ﹤0.01%
2,340
1987
$18.9K ﹤0.01%
3,080
+1,611
1988
$18.9K ﹤0.01%
9,336
1989
$18.8K ﹤0.01%
2,825
+2
1990
$18.8K ﹤0.01%
1,640
1991
$18.8K ﹤0.01%
527
1992
$18.6K ﹤0.01%
307
+5
1993
$18.6K ﹤0.01%
5,660
1994
$18.6K ﹤0.01%
585
1995
$18.6K ﹤0.01%
751
1996
$18.5K ﹤0.01%
1,160
1997
$18.5K ﹤0.01%
1,045
1998
$18.4K ﹤0.01%
330
-103
1999
$18.4K ﹤0.01%
4,970
2000
$18.3K ﹤0.01%
343
-1,000
78 79
80
81 82