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
2151
$8.78K ﹤0.01%
515
-9
2152
$8.75K ﹤0.01%
1,527
+1,502
2153
$8.73K ﹤0.01%
220
-293
2154
$8.55K ﹤0.01%
955
2155
$8.46K ﹤0.01%
420
+385
2156
$8.46K ﹤0.01%
858
2157
$8.46K ﹤0.01%
2,452
-75
2158
$8.45K ﹤0.01%
2,892
2159
$8.44K ﹤0.01%
3,160
+2,065
2160
$8.43K ﹤0.01%
400
2161
$8.42K ﹤0.01%
610
-2,480
2162
$8.37K ﹤0.01%
1,570
+39
2163
$8.36K ﹤0.01%
610
+580
2164
$8.32K ﹤0.01%
1,526
2165
$8.31K ﹤0.01%
1,187
+41
2166
$8.21K ﹤0.01%
530
+7
2167
$8.15K ﹤0.01%
4,852
2168
$8.13K ﹤0.01%
780
-1,015
2169
$8.13K ﹤0.01%
620
2170
$8.04K ﹤0.01%
+1,605
2171
$8.03K ﹤0.01%
590
+10
2172
$8.03K ﹤0.01%
62
-15
2173
$7.97K ﹤0.01%
695
-25
2174
$7.91K ﹤0.01%
1,100
-2,773
2175
$7.78K ﹤0.01%
5,085
+4,900
85 86
87
88 89