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
2651
$1.01K ﹤0.01%
146
+47
2652
$1K ﹤0.01%
539
-522
2653
$1K ﹤0.01%
65
2654
$998 ﹤0.01%
40
+30
2655
$998 ﹤0.01%
262
-92
2656
$996 ﹤0.01%
123
2657
$996 ﹤0.01%
23
2658
$995 ﹤0.01%
11
-9
2659
$990 ﹤0.01%
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+4
2660
$987 ﹤0.01%
977
+841
2661
$984 ﹤0.01%
14
2662
$984 ﹤0.01%
118
2663
$982 ﹤0.01%
34
+12
2664
$978 ﹤0.01%
153
+116
2665
$961 ﹤0.01%
127
2666
$958 ﹤0.01%
37
-30
2667
$955 ﹤0.01%
113
2668
$945 ﹤0.01%
75
2669
$939 ﹤0.01%
183
-75
2670
$930 ﹤0.01%
24
2671
$929 ﹤0.01%
249
2672
$917 ﹤0.01%
269
2673
$917 ﹤0.01%
18
-49
2674
$915 ﹤0.01%
25
2675
$913 ﹤0.01%
72
105 106
107
108 109