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
2501
$1.76K ﹤0.01%
69
+17
2502
$1.76K ﹤0.01%
328
+303
2503
$1.75K ﹤0.01%
839
-192
2504
$1.75K ﹤0.01%
107
2505
$1.75K ﹤0.01%
31
2506
$1.74K ﹤0.01%
53
+5
2507
$1.74K ﹤0.01%
17
2508
$1.72K ﹤0.01%
85
+18
2509
$1.72K ﹤0.01%
665
+609
2510
$1.71K ﹤0.01%
212
+71
2511
$1.71K ﹤0.01%
230
+215
2512
$1.7K ﹤0.01%
3
2513
$1.69K ﹤0.01%
629
+586
2514
$1.69K ﹤0.01%
42
2515
$1.69K ﹤0.01%
61
+35
2516
$1.69K ﹤0.01%
1,338
+1,106
2517
$1.68K ﹤0.01%
178
2518
$1.68K ﹤0.01%
+50
2519
$1.67K ﹤0.01%
549
-141
2520
$1.67K ﹤0.01%
78
-222
2521
$1.66K ﹤0.01%
566
+288
2522
$1.65K ﹤0.01%
63
2523
$1.65K ﹤0.01%
67
+53
2524
$1.65K ﹤0.01%
377
+212
2525
$1.65K ﹤0.01%
1,010
-148
99 100
101
102 103