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
2726
$694 ﹤0.01%
28
2727
$691 ﹤0.01%
166
2728
$690 ﹤0.01%
150
-221
2729
$689 ﹤0.01%
1,420
+832
2730
$682 ﹤0.01%
41
-15
2731
$680 ﹤0.01%
248
+181
2732
$680 ﹤0.01%
1,534
+1,278
2733
$678 ﹤0.01%
72
2734
$678 ﹤0.01%
560
+373
2735
$674 ﹤0.01%
31
+21
2736
$673 ﹤0.01%
484
-82
2737
$673 ﹤0.01%
189
-16
2738
$672 ﹤0.01%
30
2739
$671 ﹤0.01%
223
2740
$662 ﹤0.01%
32
+24
2741
$659 ﹤0.01%
81
-20
2742
$654 ﹤0.01%
1,162
+1,015
2743
$654 ﹤0.01%
12
2744
$654 ﹤0.01%
23
2745
$648 ﹤0.01%
+508
2746
$644 ﹤0.01%
161
+107
2747
$642 ﹤0.01%
300
+229
2748
$642 ﹤0.01%
11
2749
$639 ﹤0.01%
39
2750
$638 ﹤0.01%
20
108 109
110
111 112