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
2776
$23 ﹤0.01%
+3
2777
$23 ﹤0.01%
+10
2778
$21 ﹤0.01%
+4
2779
$20 ﹤0.01%
+1
2780
$20 ﹤0.01%
+3
2781
$20 ﹤0.01%
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2782
$19 ﹤0.01%
+10
2783
$18 ﹤0.01%
2
-1
2784
$16 ﹤0.01%
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2785
$16 ﹤0.01%
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2786
$16 ﹤0.01%
+1
2787
$15 ﹤0.01%
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2788
– –
0
2789
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2790
$13 ﹤0.01%
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2791
$12 ﹤0.01%
+3
2792
$11 ﹤0.01%
+1
2793
$10 ﹤0.01%
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2794
$10 ﹤0.01%
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2795
$5 ﹤0.01%
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2796
$5 ﹤0.01%
+1
2797
– –
0
2798
$1 ﹤0.01%
50
-2,190
2799
– –
-13
2800
– –
-14
110 111
112
113 114