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
2876
$286 ﹤0.01%
32
-93
2877
$285 ﹤0.01%
71
2878
$281 ﹤0.01%
40
2879
$279 ﹤0.01%
8
2880
$272 ﹤0.01%
8
2881
$269 ﹤0.01%
18
-1,010
2882
$267 ﹤0.01%
332
-628
2883
$262 ﹤0.01%
200
-385
2884
$261 ﹤0.01%
83
-13,972
2885
$257 ﹤0.01%
15
2886
$256 ﹤0.01%
15
2887
$253 ﹤0.01%
8
-756
2888
$251 ﹤0.01%
33
+24
2889
$251 ﹤0.01%
150
2890
$250 ﹤0.01%
113
2891
$240 ﹤0.01%
19
2892
$239 ﹤0.01%
5
2893
$239 ﹤0.01%
15
2894
$235 ﹤0.01%
34
+26
2895
$232 ﹤0.01%
8
2896
$228 ﹤0.01%
10
+7
2897
$221 ﹤0.01%
20
2898
$220 ﹤0.01%
67
2899
$212 ﹤0.01%
25
-20
2900
$208 ﹤0.01%
10
114 115
116
117 118