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
2651
$191 ﹤0.01%
+285
2652
$190 ﹤0.01%
48
+9
2653
$185 ﹤0.01%
5
2654
$184 ﹤0.01%
+24
2655
$182 ﹤0.01%
+10
2656
$181 ﹤0.01%
+3
2657
$181 ﹤0.01%
30
2658
$180 ﹤0.01%
55
+15
2659
$180 ﹤0.01%
3
+2
2660
$180 ﹤0.01%
+11
2661
$180 ﹤0.01%
+29
2662
$176 ﹤0.01%
+78
2663
$174 ﹤0.01%
+14
2664
$174 ﹤0.01%
+20
2665
$173 ﹤0.01%
+8
2666
$172 ﹤0.01%
10
2667
$170 ﹤0.01%
117
+50
2668
$166 ﹤0.01%
+11
2669
$165 ﹤0.01%
+160
2670
$165 ﹤0.01%
+12
2671
$164 ﹤0.01%
3
2672
$162 ﹤0.01%
56
+27
2673
$162 ﹤0.01%
15
2674
$162 ﹤0.01%
+24
2675
$161 ﹤0.01%
9
105 106
107
108 109