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
2901
$207 ﹤0.01%
27
2902
$206 ﹤0.01%
70
-13,535
2903
$205 ﹤0.01%
160
2904
$200 ﹤0.01%
23
-55
2905
$198 ﹤0.01%
26
2906
$197 ﹤0.01%
+470
2907
$196 ﹤0.01%
10
2908
$195 ﹤0.01%
54
-338
2909
$191 ﹤0.01%
+45
2910
$191 ﹤0.01%
45
+38
2911
$189 ﹤0.01%
100
-1,538
2912
$188 ﹤0.01%
20
2913
$188 ﹤0.01%
+20
2914
$187 ﹤0.01%
13
-8
2915
$186 ﹤0.01%
12
2916
$183 ﹤0.01%
12
2917
$182 ﹤0.01%
60
-61
2918
$180 ﹤0.01%
3
2919
$179 ﹤0.01%
15
2920
$177 ﹤0.01%
10
2921
$177 ﹤0.01%
30
-21
2922
$175 ﹤0.01%
8
2923
$175 ﹤0.01%
14
-385
2924
$174 ﹤0.01%
25
2925
$172 ﹤0.01%
25
115 116
117
118 119