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
2551
$1.47K ﹤0.01%
162
2552
$1.46K ﹤0.01%
+138
2553
$1.45K ﹤0.01%
127
2554
$1.45K ﹤0.01%
224
2555
$1.45K ﹤0.01%
225
+200
2556
$1.43K ﹤0.01%
144
-14
2557
$1.42K ﹤0.01%
+204
2558
$1.41K ﹤0.01%
+175
2559
$1.41K ﹤0.01%
+96
2560
$1.4K ﹤0.01%
70
-96
2561
$1.4K ﹤0.01%
767
2562
$1.4K ﹤0.01%
807
+303
2563
$1.39K ﹤0.01%
11
2564
$1.39K ﹤0.01%
590
-59
2565
$1.38K ﹤0.01%
109
+80
2566
$1.38K ﹤0.01%
7
2567
$1.38K ﹤0.01%
103
2568
$1.37K ﹤0.01%
41
2569
$1.37K ﹤0.01%
85
+16
2570
$1.37K ﹤0.01%
32
-20
2571
$1.37K ﹤0.01%
100
2572
$1.36K ﹤0.01%
58
+47
2573
$1.36K ﹤0.01%
364
-842
2574
$1.36K ﹤0.01%
38
+20
2575
$1.35K ﹤0.01%
114
+78
101 102
103
104 105