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
2451
$568 ﹤0.01%
10
2452
$564 ﹤0.01%
38
2453
$564 ﹤0.01%
25
2454
$561 ﹤0.01%
172
2455
$561 ﹤0.01%
9
-7
2456
$560 ﹤0.01%
3
2457
$558 ﹤0.01%
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2458
$558 ﹤0.01%
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-4
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$557 ﹤0.01%
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-20
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$557 ﹤0.01%
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2461
$545 ﹤0.01%
20
2462
$541 ﹤0.01%
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2463
$537 ﹤0.01%
20
2464
$536 ﹤0.01%
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2465
$533 ﹤0.01%
235
-75
2466
$532 ﹤0.01%
20
+10
2467
$527 ﹤0.01%
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$525 ﹤0.01%
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2469
$524 ﹤0.01%
35
+5
2470
$523 ﹤0.01%
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$522 ﹤0.01%
128
2472
$522 ﹤0.01%
150
+50
2473
$521 ﹤0.01%
30
2474
$512 ﹤0.01%
43
2475
$510 ﹤0.01%
44
97 98
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100 101