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
2476
$1.88K ﹤0.01%
59
2477
$1.87K ﹤0.01%
495
-250
2478
$1.86K ﹤0.01%
44
-7
2479
$1.85K ﹤0.01%
+239
2480
$1.84K ﹤0.01%
76
+35
2481
$1.84K ﹤0.01%
265
-36
2482
$1.83K ﹤0.01%
49
+5
2483
$1.83K ﹤0.01%
150
+110
2484
$1.82K ﹤0.01%
123
+31
2485
$1.82K ﹤0.01%
276
2486
$1.82K ﹤0.01%
58
2487
$1.81K ﹤0.01%
214
-140
2488
$1.81K ﹤0.01%
793
2489
$1.8K ﹤0.01%
128
2490
$1.79K ﹤0.01%
54
-19
2491
$1.79K ﹤0.01%
269
+205
2492
$1.79K ﹤0.01%
580
2493
$1.79K ﹤0.01%
25
2494
$1.79K ﹤0.01%
610
2495
$1.78K ﹤0.01%
420
2496
$1.78K ﹤0.01%
440
2497
$1.78K ﹤0.01%
96
+56
2498
$1.77K ﹤0.01%
167
-93
2499
$1.77K ﹤0.01%
1,000
2500
$1.77K ﹤0.01%
145
-84
98 99
100
101 102