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
2601
$267 ﹤0.01%
25
2602
$267 ﹤0.01%
47
+12
2603
$266 ﹤0.01%
131
+31
2604
$264 ﹤0.01%
15
+6
2605
$260 ﹤0.01%
20
+5
2606
$259 ﹤0.01%
32
2607
$258 ﹤0.01%
7
2608
$255 ﹤0.01%
+17
2609
$253 ﹤0.01%
+18
2610
$246 ﹤0.01%
77
+36
2611
$238 ﹤0.01%
40
2612
$238 ﹤0.01%
34
+10
2613
$237 ﹤0.01%
+27
2614
$234 ﹤0.01%
+59
2615
$234 ﹤0.01%
38
-42
2616
$228 ﹤0.01%
40
-45
2617
$228 ﹤0.01%
10
2618
$227 ﹤0.01%
51
+11
2619
$224 ﹤0.01%
+15
2620
$223 ﹤0.01%
13
2621
$222 ﹤0.01%
78
-6,870
2622
$222 ﹤0.01%
15
2623
$221 ﹤0.01%
8
2624
$220 ﹤0.01%
10
2625
$220 ﹤0.01%
+5
103 104
105
106 107