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
$15.4B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,849
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$41.1M
3
+$36.9M
4
MU icon
Micron Technology
MU
+$28.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.4M

Top Sells

1
+$198M
2
+$33M
3
+$22.6M
4
COST icon
Costco
COST
+$21.7M
5
WMT icon
Walmart
WMT
+$16M

Sector Composition

1 Technology 27.36%
2 Financials 12.62%
3 Healthcare 11.6%
4 Consumer Discretionary 9.52%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.8M 0.09%
34,837
+74
227
$13.8M 0.09%
451,946
-15,678
228
$13.7M 0.09%
102,395
+3,442
229
$13.6M 0.09%
102,811
-3,859
230
$13.4M 0.09%
111,141
-30,506
231
$13.3M 0.09%
91,160
+77
232
$13.3M 0.09%
207,753
-103,528
233
$13.2M 0.09%
66,713
-150
234
$13M 0.08%
160,683
+18,051
235
$13M 0.08%
133,924
-39,706
236
$12.5M 0.08%
119,610
+38,600
237
$12.5M 0.08%
159,840
-7,788
238
$12.2M 0.08%
210,753
-1,654
239
$12.2M 0.08%
9,154
+25
240
$12.1M 0.08%
118,953
-883
241
$12.1M 0.08%
92,268
-7,464
242
$12M 0.08%
167,796
+18,800
243
$11.8M 0.08%
54,708
-1,013
244
$11.8M 0.08%
118,751
-6,542
245
$11.7M 0.08%
128,799
+20,065
246
$11.6M 0.08%
73,734
-8,916
247
$11.5M 0.07%
34,492
-7,198
248
$11.4M 0.07%
141,186
+1,170
249
$11.4M 0.07%
32,717
-6,752
250
$11.3M 0.07%
87,677
-330
8 9
10
11 12