Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$8.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,101
New
Increased
Reduced
Closed

Top Buys

1
+$5.81B
2
+$103M
3
+$96.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.4M
5
PEP icon
PepsiCo
PEP
+$87.4M

Top Sells

1
+$42.6M
2
+$42.3M
3
+$23.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
LULU icon
lululemon athletica
LULU
+$23.1M

Sector Composition

1 Technology 22.06%
2 Financials 9.44%
3 Communication Services 7.17%
4 Healthcare 7.14%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.8M 0.06%
20,960
+231
227
$14.6M 0.06%
71,656
+1,046
228
$14.5M 0.06%
43,115
+94
229
$14.5M 0.06%
80,453
+679
230
$14.5M 0.06%
453,445
-7,803
231
$14.3M 0.06%
92,368
-454
232
$14.2M 0.06%
105,795
-50
233
$14.2M 0.06%
105,304
+901
234
$14M 0.05%
389,958
+32,328
235
$14M 0.05%
220,200
236
$13.9M 0.05%
243,820
+23,686
237
$13.7M 0.05%
304,517
-9,507
238
$13.6M 0.05%
12,867
+870
239
$13.5M 0.05%
180,184
-214,079
240
$13.3M 0.05%
70,741
+3,404
241
$13.2M 0.05%
+500,000
242
$13.2M 0.05%
59,841
-775
243
$13.1M 0.05%
91,772
-1,588
244
$13M 0.05%
94,500
-12,641
245
$13M 0.05%
340,429
-610
246
$12.9M 0.05%
40,966
+360
247
$12.8M 0.05%
155,968
+10,139
248
$12.8M 0.05%
130,579
-1,070
249
$12.6M 0.05%
27,814
+2,175
250
$12.4M 0.05%
205,437
-14,649
8 9
10
11 12