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
2826
$439 ﹤0.01%
96
-86
2827
$439 ﹤0.01%
2
2828
$438 ﹤0.01%
34
+28
2829
$436 ﹤0.01%
+6
2830
$433 ﹤0.01%
+43
2831
$429 ﹤0.01%
13
2832
$429 ﹤0.01%
390
+312
2833
$423 ﹤0.01%
54
-110
2834
$420 ﹤0.01%
90
+4
2835
$420 ﹤0.01%
4
2836
$419 ﹤0.01%
237
-29,079
2837
$409 ﹤0.01%
+227
2838
$400 ﹤0.01%
+144
2839
$400 ﹤0.01%
345
2840
$398 ﹤0.01%
4
2841
$392 ﹤0.01%
18
-55
2842
$391 ﹤0.01%
29
2843
$391 ﹤0.01%
105
2844
$388 ﹤0.01%
18
-48
2845
$382 ﹤0.01%
48
-132
2846
$374 ﹤0.01%
5
2847
$373 ﹤0.01%
242
-679
2848
$370 ﹤0.01%
474
+379
2849
$368 ﹤0.01%
185
+70
2850
$364 ﹤0.01%
23
112 113
114
115 116