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
201
$13.5M 0.1%
126,001
-7,106
202
$13.4M 0.1%
304,319
-8,135
203
$13.3M 0.1%
64,040
+1,473
204
$13.1M 0.1%
292,902
-6,676
205
$13M 0.1%
384,807
+3,546
206
$13M 0.1%
136,539
-3,200
207
$12.9M 0.1%
175,275
+100,000
208
$12.8M 0.1%
42,894
-1
209
$12.7M 0.1%
28,641
+1,323
210
$12.7M 0.1%
33,909
-1,393
211
$12.6M 0.1%
107,744
+46,684
212
$12.6M 0.1%
14,933
+474
213
$12.6M 0.1%
80,480
-5,056
214
$12.5M 0.1%
215,000
215
$12.4M 0.09%
502,840
+398,745
216
$12.3M 0.09%
143,510
+9,692
217
$12.2M 0.09%
191,403
-19,811
218
$12.2M 0.09%
474,391
-78,631
219
$12M 0.09%
99,071
-12,228
220
$11.9M 0.09%
80,496
-1,395
221
$11.7M 0.09%
154,878
-5,182
222
$11.6M 0.09%
76,221
-2,384
223
$11.6M 0.09%
44,307
-7,030
224
$11.6M 0.09%
100,230
+4,170
225
$11.5M 0.09%
309,105
7 8
9
10 11