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
251
$12.3M 0.05%
573,797
+345,199
252
$12.2M 0.05%
67,839
+13,378
253
$12.1M 0.05%
189,048
-2,132
254
$12M 0.05%
169,200
+75,200
255
$11.9M 0.05%
112,818
-15,525
256
$11.9M 0.05%
200,833
-6,982
257
$11.9M 0.05%
63,284
+22
258
$11.9M 0.05%
200,545
-2,625
259
$11.8M 0.05%
132,754
+3,135
260
$11.7M 0.05%
357,972
-17,800
261
$11.5M 0.04%
265,167
+35,479
262
$11.5M 0.04%
86,893
-1,013
263
$11.3M 0.04%
34,556
+369
264
$11.3M 0.04%
197,255
-12,816
265
$11.3M 0.04%
35,909
+27,950
266
$11.3M 0.04%
18,975
-619
267
$11.2M 0.04%
156,567
-9,460
268
$11.2M 0.04%
290,924
+9,680
269
$11.2M 0.04%
60,003
+9,086
270
$11.1M 0.04%
32,478
+4,813
271
$11.1M 0.04%
144,580
+12,084
272
$11M 0.04%
9,025
-92
273
$11M 0.04%
135,965
-4,188
274
$11M 0.04%
100,297
+1,000
275
$10.9M 0.04%
163,974
-348
9 10
11
12 13