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
2751
$637 ﹤0.01%
54
+25
2752
$632 ﹤0.01%
34
+24
2753
$632 ﹤0.01%
22
+14
2754
$631 ﹤0.01%
193
2755
$630 ﹤0.01%
66
+62
2756
$627 ﹤0.01%
31
2757
$625 ﹤0.01%
138
2758
$623 ﹤0.01%
+103
2759
$623 ﹤0.01%
53
+45
2760
$612 ﹤0.01%
356
+256
2761
$607 ﹤0.01%
94
2762
$605 ﹤0.01%
43
2763
$602 ﹤0.01%
+100
2764
$601 ﹤0.01%
60
2765
$599 ﹤0.01%
13
2766
$598 ﹤0.01%
73
-153
2767
$596 ﹤0.01%
15
2768
$593 ﹤0.01%
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2769
$582 ﹤0.01%
+359
2770
$580 ﹤0.01%
78
+69
2771
$580 ﹤0.01%
13
+8
2772
$578 ﹤0.01%
13
2773
$576 ﹤0.01%
38
2774
$575 ﹤0.01%
+177
2775
$575 ﹤0.01%
252
+210
109 110
111
112 113