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
2426
$643 ﹤0.01%
89
2427
$641 ﹤0.01%
23
2428
$640 ﹤0.01%
33
2429
$638 ﹤0.01%
20
+5
2430
$637 ﹤0.01%
30
-647
2431
$633 ﹤0.01%
19
2432
$630 ﹤0.01%
6
+1
2433
$624 ﹤0.01%
50
2434
$622 ﹤0.01%
28
2435
$617 ﹤0.01%
14
2436
$616 ﹤0.01%
40
+16
2437
$616 ﹤0.01%
23
2438
$611 ﹤0.01%
30
2439
$609 ﹤0.01%
12
2440
$608 ﹤0.01%
40
+17
2441
$598 ﹤0.01%
80
+30
2442
$593 ﹤0.01%
21
2443
$593 ﹤0.01%
5
2444
$585 ﹤0.01%
42
2445
$582 ﹤0.01%
22
2446
$580 ﹤0.01%
15
2447
$575 ﹤0.01%
7
2448
$574 ﹤0.01%
20
2449
$571 ﹤0.01%
27
2450
$570 ﹤0.01%
12
-10
96 97
98
99 100