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
2501
$492 ﹤0.01%
128
2502
$488 ﹤0.01%
43
+3
2503
$486 ﹤0.01%
48
+5
2504
$486 ﹤0.01%
23
+3
2505
$484 ﹤0.01%
+40
2506
$477 ﹤0.01%
31
2507
$468 ﹤0.01%
+34
2508
$467 ﹤0.01%
41
2509
$464 ﹤0.01%
111
2510
$464 ﹤0.01%
+1
2511
$463 ﹤0.01%
127
-5,992
2512
$462 ﹤0.01%
118
+61
2513
$461 ﹤0.01%
6
2514
$457 ﹤0.01%
+65
2515
$454 ﹤0.01%
164
+64
2516
$451 ﹤0.01%
164
+8
2517
$448 ﹤0.01%
51
+1
2518
$447 ﹤0.01%
86
2519
$446 ﹤0.01%
20
2520
$443 ﹤0.01%
78
+53
2521
$439 ﹤0.01%
31
+21
2522
$438 ﹤0.01%
32
+15
2523
$437 ﹤0.01%
+16
2524
$437 ﹤0.01%
48
2525
$436 ﹤0.01%
30
+20
99 100
101
102 103