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
2776
$573 ﹤0.01%
14
2777
$573 ﹤0.01%
+23
2778
$573 ﹤0.01%
39
+36
2779
$572 ﹤0.01%
311
-375
2780
$572 ﹤0.01%
19
2781
$571 ﹤0.01%
554
-28
2782
$570 ﹤0.01%
147
+74
2783
$562 ﹤0.01%
+43
2784
$561 ﹤0.01%
52
+25
2785
$557 ﹤0.01%
21
2786
$553 ﹤0.01%
43
2787
$552 ﹤0.01%
+279
2788
$548 ﹤0.01%
19
2789
$546 ﹤0.01%
+167
2790
$545 ﹤0.01%
108
-56
2791
$544 ﹤0.01%
+132
2792
$541 ﹤0.01%
65
+57
2793
$538 ﹤0.01%
+4
2794
$534 ﹤0.01%
+68
2795
$530 ﹤0.01%
+249
2796
$530 ﹤0.01%
110
+38
2797
$523 ﹤0.01%
56
-41
2798
$522 ﹤0.01%
58
+48
2799
$518 ﹤0.01%
6
2800
$514 ﹤0.01%
20
110 111
112
113 114