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
2476
$585 ﹤0.01%
32
+19
2477
$581 ﹤0.01%
18
+3
2478
$580 ﹤0.01%
93
+40
2479
$568 ﹤0.01%
21
2480
$565 ﹤0.01%
29
+14
2481
$558 ﹤0.01%
279
+174
2482
$558 ﹤0.01%
34
+18
2483
$557 ﹤0.01%
69
+14
2484
$554 ﹤0.01%
50
2485
$552 ﹤0.01%
+38
2486
$542 ﹤0.01%
+90
2487
$537 ﹤0.01%
32
-19
2488
$532 ﹤0.01%
+54
2489
$528 ﹤0.01%
48
+28
2490
$526 ﹤0.01%
38
2491
$524 ﹤0.01%
144
+17
2492
$516 ﹤0.01%
22
-4,100
2493
$515 ﹤0.01%
177
+27
2494
$514 ﹤0.01%
40
-5
2495
$511 ﹤0.01%
107
+30
2496
$508 ﹤0.01%
79
+32
2497
$507 ﹤0.01%
21
+11
2498
$506 ﹤0.01%
31
2499
$501 ﹤0.01%
23
2500
$492 ﹤0.01%
169
+39
98 99
100
101 102