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
2276
$2.81K ﹤0.01%
563
+50
2277
$2.81K ﹤0.01%
115
2278
$2.78K ﹤0.01%
128
2279
$2.76K ﹤0.01%
220
-535
2280
$2.75K ﹤0.01%
135
2281
$2.7K ﹤0.01%
37
-4
2282
$2.67K ﹤0.01%
715
+55
2283
$2.66K ﹤0.01%
170
-30
2284
$2.39K ﹤0.01%
34
2285
$2.37K ﹤0.01%
29
2286
$2.33K ﹤0.01%
1,295
+60
2287
$2.3K ﹤0.01%
500
-49,079
2288
$2.28K ﹤0.01%
670
-8,000
2289
$2.28K ﹤0.01%
31
2290
$2.24K ﹤0.01%
22
2291
$2.19K ﹤0.01%
1,160
-9,135
2292
$2.02K ﹤0.01%
10
2293
$2.01K ﹤0.01%
856
2294
$2K ﹤0.01%
26
2295
$1.91K ﹤0.01%
90
-90
2296
$1.89K ﹤0.01%
1,001
+900
2297
$1.88K ﹤0.01%
392
+10
2298
$1.88K ﹤0.01%
18
2299
$1.85K ﹤0.01%
3
2300
$1.81K ﹤0.01%
15
90 91
92
93 94