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
2201
$6.64K ﹤0.01%
40
-20
2202
$6.57K ﹤0.01%
670
+20
2203
$6.57K ﹤0.01%
342
+5
2204
$6.55K ﹤0.01%
1,335
-50
2205
$6.53K ﹤0.01%
+2,940
2206
$6.52K ﹤0.01%
325
2207
$6.47K ﹤0.01%
1,704
+1,660
2208
$6.47K ﹤0.01%
410
-1,240
2209
$6.45K ﹤0.01%
430
-890
2210
$6.4K ﹤0.01%
345
2211
$6.34K ﹤0.01%
750
2212
$6.33K ﹤0.01%
70
2213
$6.24K ﹤0.01%
131
-3
2214
$6.17K ﹤0.01%
143
2215
$6.15K ﹤0.01%
1,230
-3,010
2216
$6.15K ﹤0.01%
166
2217
$6.11K ﹤0.01%
1,020
2218
$6.1K ﹤0.01%
546
+36
2219
$5.9K ﹤0.01%
177
2220
$5.9K ﹤0.01%
1,150
2221
$5.75K ﹤0.01%
828
-50
2222
$5.66K ﹤0.01%
880
2223
$5.6K ﹤0.01%
+1,170
2224
$5.51K ﹤0.01%
215
-10
2225
$5.48K ﹤0.01%
570
-1,700
87 88
89
90 91