Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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 Inc
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
2251
$4.28K ﹤0.01%
1,252
-1,000
2252
$4.08K ﹤0.01%
661
-1,575
2253
$4.08K ﹤0.01%
540
2254
$4.02K ﹤0.01%
770
-4,120
2255
$3.96K ﹤0.01%
20
+10
2256
$3.88K ﹤0.01%
1,003
2257
$3.87K ﹤0.01%
805
2258
$3.87K ﹤0.01%
122
+9
2259
$3.77K ﹤0.01%
+230
2260
$3.67K ﹤0.01%
1,163
2261
$3.53K ﹤0.01%
4,414
2262
$3.52K ﹤0.01%
95
-40
2263
$3.52K ﹤0.01%
537
-1,291
2264
$3.38K ﹤0.01%
70
2265
$3.35K ﹤0.01%
120
-15
2266
$3.25K ﹤0.01%
91
2267
$3.2K ﹤0.01%
65
-315
2268
$3.18K ﹤0.01%
84
2269
$3.18K ﹤0.01%
52
2270
$3.08K ﹤0.01%
670
2271
$3.06K ﹤0.01%
1,000
-40
2272
$3.05K ﹤0.01%
1,440
-109
2273
$2.9K ﹤0.01%
3
2274
$2.87K ﹤0.01%
984
2275
$2.85K ﹤0.01%
80
89 90
91
92 93