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
2226
$5.47K ﹤0.01%
121
+3
2227
$5.44K ﹤0.01%
233
-477
2228
$5.39K ﹤0.01%
1,600
-50
2229
$5.29K ﹤0.01%
680
+666
2230
$5.24K ﹤0.01%
1,050
2231
$5.12K ﹤0.01%
133
-1,759
2232
$5.07K ﹤0.01%
1,060
2233
$5.03K ﹤0.01%
1,770
2234
$4.98K ﹤0.01%
680
2235
$4.95K ﹤0.01%
124
-580
2236
$4.93K ﹤0.01%
1,460
+60
2237
$4.93K ﹤0.01%
2,230
-10,400
2238
$4.92K ﹤0.01%
960
2239
$4.9K ﹤0.01%
600
-1,735
2240
$4.82K ﹤0.01%
190
2241
$4.74K ﹤0.01%
55
-945
2242
$4.73K ﹤0.01%
529
-3,652
2243
$4.71K ﹤0.01%
+1,399
2244
$4.55K ﹤0.01%
127
-303
2245
$4.53K ﹤0.01%
620
-2,560
2246
$4.5K ﹤0.01%
1,340
-6,037
2247
$4.44K ﹤0.01%
290
2248
$4.38K ﹤0.01%
727
+20
2249
$4.37K ﹤0.01%
604
+36
2250
$4.36K ﹤0.01%
1,991
+78
88 89
90
91 92