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
2576
$1.34K ﹤0.01%
88
-11
2577
$1.33K ﹤0.01%
86
+51
2578
$1.33K ﹤0.01%
+98
2579
$1.33K ﹤0.01%
+159
2580
$1.32K ﹤0.01%
47
2581
$1.31K ﹤0.01%
407
2582
$1.3K ﹤0.01%
122
+89
2583
$1.29K ﹤0.01%
613
+582
2584
$1.29K ﹤0.01%
55
2585
$1.28K ﹤0.01%
284
+263
2586
$1.28K ﹤0.01%
74
2587
$1.28K ﹤0.01%
50
2588
$1.27K ﹤0.01%
191
+172
2589
$1.27K ﹤0.01%
+616
2590
$1.27K ﹤0.01%
103
+98
2591
$1.26K ﹤0.01%
55
2592
$1.25K ﹤0.01%
26
2593
$1.25K ﹤0.01%
93
-12
2594
$1.24K ﹤0.01%
19
2595
$1.24K ﹤0.01%
566
+503
2596
$1.24K ﹤0.01%
250
-36
2597
$1.23K ﹤0.01%
848
+419
2598
$1.23K ﹤0.01%
251
+80
2599
$1.23K ﹤0.01%
28
-10
2600
$1.23K ﹤0.01%
+255
102 103
104
105 106