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
2126
$10.3K ﹤0.01%
353
2127
$10.2K ﹤0.01%
4,590
+20
2128
$10.1K ﹤0.01%
63
2129
$10.1K ﹤0.01%
655
+15
2130
$9.97K ﹤0.01%
1,030
-38
2131
$9.94K ﹤0.01%
1,265
+1,221
2132
$9.79K ﹤0.01%
290
2133
$9.77K ﹤0.01%
3,830
+1,870
2134
$9.74K ﹤0.01%
800
2135
$9.66K ﹤0.01%
787
+741
2136
$9.58K ﹤0.01%
300
-20,037
2137
$9.58K ﹤0.01%
2,120
-2,048
2138
$9.52K ﹤0.01%
694
+44
2139
$9.35K ﹤0.01%
+610
2140
$9.21K ﹤0.01%
1,510
-1,930
2141
$9.19K ﹤0.01%
446
2142
$9.09K ﹤0.01%
100
2143
$9.06K ﹤0.01%
+1,010
2144
$8.94K ﹤0.01%
1,964
-3,872
2145
$8.91K ﹤0.01%
314
-495
2146
$8.88K ﹤0.01%
974
-15
2147
$8.88K ﹤0.01%
+4,000
2148
$8.82K ﹤0.01%
530
-540
2149
$8.82K ﹤0.01%
545
-1,136
2150
$8.79K ﹤0.01%
290
84 85
86
87 88