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
2851
$355 ﹤0.01%
87
-57
2852
$353 ﹤0.01%
215
2853
$349 ﹤0.01%
30
2854
$349 ﹤0.01%
8
2855
$348 ﹤0.01%
88
2856
$347 ﹤0.01%
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2857
$328 ﹤0.01%
149
+121
2858
$326 ﹤0.01%
4
2859
$320 ﹤0.01%
30
-137
2860
$320 ﹤0.01%
30
+21
2861
$320 ﹤0.01%
23
-17
2862
$319 ﹤0.01%
+18
2863
$316 ﹤0.01%
26
-2,980
2864
$314 ﹤0.01%
25
2865
$312 ﹤0.01%
100
-27
2866
$312 ﹤0.01%
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2867
$304 ﹤0.01%
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2868
$302 ﹤0.01%
25
+1
2869
$301 ﹤0.01%
39
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2870
$299 ﹤0.01%
99
-16
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$294 ﹤0.01%
11
2872
$292 ﹤0.01%
60
2873
$288 ﹤0.01%
9
2874
$288 ﹤0.01%
72
+2
2875
$287 ﹤0.01%
42
+29
113 114
115
116 117