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
2726
$82 ﹤0.01%
+160
2727
$81 ﹤0.01%
+3
2728
$80 ﹤0.01%
+7
2729
$79 ﹤0.01%
7
-33
2730
$79 ﹤0.01%
+30
2731
$72 ﹤0.01%
11
-23
2732
$71 ﹤0.01%
+28
2733
$69 ﹤0.01%
4
2734
$67 ﹤0.01%
+4
2735
$66 ﹤0.01%
2
-8
2736
$65 ﹤0.01%
35
-10
2737
$62 ﹤0.01%
+17
2738
$61 ﹤0.01%
+2
2739
$61 ﹤0.01%
+46
2740
$59 ﹤0.01%
+7
2741
$59 ﹤0.01%
+4
2742
$57 ﹤0.01%
8
-17
2743
$53 ﹤0.01%
+30
2744
$52 ﹤0.01%
+4
2745
$51 ﹤0.01%
13
+3
2746
$50 ﹤0.01%
4
2747
$49 ﹤0.01%
+8
2748
$46 ﹤0.01%
+6
2749
$45 ﹤0.01%
+22
2750
$45 ﹤0.01%
5
108 109
110
111 112