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
2176
$7.75K ﹤0.01%
500
-11
2177
$7.72K ﹤0.01%
450
-200
2178
$7.64K ﹤0.01%
436
+8
2179
$7.61K ﹤0.01%
3,750
-52
2180
$7.34K ﹤0.01%
410
+403
2181
$7.32K ﹤0.01%
185
2182
$7.31K ﹤0.01%
1,067
-2,182
2183
$7.25K ﹤0.01%
94
-5
2184
$7.19K ﹤0.01%
66
-25
2185
$7.18K ﹤0.01%
+2,170
2186
$7.1K ﹤0.01%
1,397
+1,377
2187
$7.07K ﹤0.01%
+5,890
2188
$7.06K ﹤0.01%
3,124
+2,800
2189
$7.06K ﹤0.01%
1,030
2190
$6.98K ﹤0.01%
967
2191
$6.89K ﹤0.01%
730
-21
2192
$6.89K ﹤0.01%
118
+3
2193
$6.85K ﹤0.01%
1,542
2194
$6.84K ﹤0.01%
335
-7,005
2195
$6.77K ﹤0.01%
+211
2196
$6.75K ﹤0.01%
41
-131
2197
$6.73K ﹤0.01%
+1,391
2198
$6.71K ﹤0.01%
360
-26
2199
$6.66K ﹤0.01%
211
-580
2200
$6.66K ﹤0.01%
2,100
+140
86 87
88
89 90