Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
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 11.53%
4 Consumer Discretionary 9.24%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$752M 5.74%
4,394,802
-147,459
2
$703M 5.36%
2,226,242
-21,916
3
$322M 2.45%
7,395,480
-112,720
4
$249M 1.9%
1,957,157
-6,776
5
$244M 1.86%
1,862,481
-72,583
6
$222M 1.7%
1,687,194
-22,089
7
$153M 1.16%
508,509
-31,558
8
$146M 1.11%
1,004,826
+14,562
9
$145M 1.11%
578,923
+8,144
10
$144M 1.1%
285,336
-3,403
11
$138M 1.05%
256,783
-2,793
12
$131M 1%
1,115,277
-46,324
13
$121M 0.93%
528,132
-18,560
14
$120M 0.91%
302,683
-5,860
15
$112M 0.86%
720,228
-25,806
16
$106M 0.81%
725,996
+35,725
17
$98.4M 0.75%
1,184,690
+20,680
18
$92.6M 0.71%
264,210
-18,324
19
$91.7M 0.7%
303,634
-6,535
20
$87.8M 0.67%
520,619
+8,343
21
$84M 0.64%
164,740
+3,161
22
$83.7M 0.64%
148,204
+23,125
23
$82.6M 0.63%
1,536,616
+11,910
24
$80M 0.61%
1,500,684
+213,639
25
$77.2M 0.59%
749,990
-7,886
1
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