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
2801
$513 ﹤0.01%
+220
2802
$505 ﹤0.01%
10
2803
$504 ﹤0.01%
220
+169
2804
$501 ﹤0.01%
86
+12
2805
$500 ﹤0.01%
+93
2806
$499 ﹤0.01%
+33
2807
$498 ﹤0.01%
31
2808
$496 ﹤0.01%
20
-100
2809
$483 ﹤0.01%
264
+231
2810
$477 ﹤0.01%
21
2811
$475 ﹤0.01%
+100
2812
$468 ﹤0.01%
155
-299
2813
$464 ﹤0.01%
131
-17
2814
$460 ﹤0.01%
21
2815
$456 ﹤0.01%
16
2816
$455 ﹤0.01%
+133
2817
$454 ﹤0.01%
31
+2
2818
$450 ﹤0.01%
273
-38
2819
$448 ﹤0.01%
13
2820
$447 ﹤0.01%
+324
2821
$447 ﹤0.01%
17
2822
$446 ﹤0.01%
63
2823
$445 ﹤0.01%
16
2824
$445 ﹤0.01%
28
2825
$440 ﹤0.01%
81
+67
111 112
113
114 115