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
2676
$910 ﹤0.01%
76
2677
$905 ﹤0.01%
+93
2678
$901 ﹤0.01%
10
2679
$899 ﹤0.01%
351
-49
2680
$870 ﹤0.01%
125
2681
$869 ﹤0.01%
33
2682
$861 ﹤0.01%
15
2683
$860 ﹤0.01%
48
+37
2684
$854 ﹤0.01%
8
2685
$852 ﹤0.01%
37
+6
2686
$847 ﹤0.01%
137
+42
2687
$842 ﹤0.01%
+67
2688
$837 ﹤0.01%
89
-72
2689
$837 ﹤0.01%
504
+338
2690
– –
-1,900
2691
$821 ﹤0.01%
46
2692
$820 ﹤0.01%
40
2693
$810 ﹤0.01%
15
+3
2694
$810 ﹤0.01%
49
2695
$805 ﹤0.01%
79
2696
$802 ﹤0.01%
61
2697
$796 ﹤0.01%
298
+280
2698
$791 ﹤0.01%
24
-15
2699
$789 ﹤0.01%
318
2700
$786 ﹤0.01%
200
-112
106 107
108
109 110