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
2576
$315 ﹤0.01%
+40
2577
$315 ﹤0.01%
+107
2578
$307 ﹤0.01%
+33
2579
$305 ﹤0.01%
140
2580
$305 ﹤0.01%
+13
2581
$304 ﹤0.01%
32
2582
$302 ﹤0.01%
15
2583
$299 ﹤0.01%
+39
2584
$298 ﹤0.01%
+55
2585
$296 ﹤0.01%
235
-40
2586
$295 ﹤0.01%
+49
2587
$293 ﹤0.01%
114
+20
2588
$292 ﹤0.01%
+53
2589
$290 ﹤0.01%
+7
2590
$290 ﹤0.01%
+5
2591
$289 ﹤0.01%
44
+21
2592
$286 ﹤0.01%
5
-620
2593
$285 ﹤0.01%
20
2594
$284 ﹤0.01%
+229
2595
$281 ﹤0.01%
17
2596
$279 ﹤0.01%
+30
2597
$276 ﹤0.01%
+20
2598
$275 ﹤0.01%
56
2599
$274 ﹤0.01%
+55
2600
$272 ﹤0.01%
411
+11
102 103
104
105 106