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
2601
$1.22K ﹤0.01%
62
-17
2602
$1.22K ﹤0.01%
32
2603
$1.21K ﹤0.01%
+71
2604
$1.21K ﹤0.01%
198
+174
2605
$1.2K ﹤0.01%
69
+23
2606
$1.2K ﹤0.01%
+760
2607
$1.19K ﹤0.01%
858
+669
2608
$1.19K ﹤0.01%
239
-21
2609
$1.19K ﹤0.01%
1,088
-678
2610
$1.18K ﹤0.01%
414
+122
2611
$1.18K ﹤0.01%
696
+594
2612
$1.17K ﹤0.01%
99
2613
$1.17K ﹤0.01%
702
+42
2614
$1.16K ﹤0.01%
168
-214
2615
$1.16K ﹤0.01%
11
-23
2616
$1.16K ﹤0.01%
159
+75
2617
$1.16K ﹤0.01%
32
-17
2618
$1.15K ﹤0.01%
62
-68
2619
$1.15K ﹤0.01%
14
2620
$1.15K ﹤0.01%
70
+56
2621
$1.14K ﹤0.01%
425
+369
2622
$1.14K ﹤0.01%
600
2623
$1.14K ﹤0.01%
87
2624
$1.14K ﹤0.01%
189
+30
2625
$1.13K ﹤0.01%
+181
103 104
105
106 107