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
2376
$812 ﹤0.01%
43
2377
$806 ﹤0.01%
510
2378
$806 ﹤0.01%
8
2379
$805 ﹤0.01%
26
2380
$800 ﹤0.01%
100
2381
$794 ﹤0.01%
75
2382
$792 ﹤0.01%
46
2383
$792 ﹤0.01%
74
2384
$790 ﹤0.01%
30
-16
2385
$788 ﹤0.01%
100
+30
2386
$787 ﹤0.01%
80
2387
$784 ﹤0.01%
16
2388
$784 ﹤0.01%
8
2389
$776 ﹤0.01%
34
2390
$772 ﹤0.01%
50
-1,090
2391
$771 ﹤0.01%
23
2392
$769 ﹤0.01%
22
2393
$765 ﹤0.01%
173
2394
$760 ﹤0.01%
76
2395
$759 ﹤0.01%
25
+4
2396
$758 ﹤0.01%
18
2397
$758 ﹤0.01%
21
2398
$754 ﹤0.01%
59
2399
$749 ﹤0.01%
18
-3,200
2400
$748 ﹤0.01%
33
94 95
96
97 98