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
2626
$218 ﹤0.01%
68
+8
2627
$216 ﹤0.01%
35
+23
2628
$214 ﹤0.01%
+12
2629
$212 ﹤0.01%
20
-10
2630
$212 ﹤0.01%
66
2631
$211 ﹤0.01%
+13
2632
$210 ﹤0.01%
17
-13
2633
$210 ﹤0.01%
83
-40
2634
$209 ﹤0.01%
31
+2
2635
$209 ﹤0.01%
26
2636
$208 ﹤0.01%
10
2637
– –
0
2638
$205 ﹤0.01%
78
+16
2639
$205 ﹤0.01%
+64
2640
$204 ﹤0.01%
26
+16
2641
$204 ﹤0.01%
7
2642
$204 ﹤0.01%
30
+15
2643
$200 ﹤0.01%
8
2644
$198 ﹤0.01%
21
-8
2645
$198 ﹤0.01%
25
2646
$197 ﹤0.01%
+168
2647
$196 ﹤0.01%
10
2648
$195 ﹤0.01%
+37
2649
$195 ﹤0.01%
+35
2650
$192 ﹤0.01%
8
104 105
106
107 108