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
2926
$170 ﹤0.01%
12
2927
$170 ﹤0.01%
17
2928
$169 ﹤0.01%
15
-26
2929
$163 ﹤0.01%
4
-26
2930
$162 ﹤0.01%
8
2931
$159 ﹤0.01%
105
2932
$159 ﹤0.01%
+53
2933
$158 ﹤0.01%
6
2934
$157 ﹤0.01%
11
2935
$156 ﹤0.01%
71
+68
2936
$156 ﹤0.01%
10
-99
2937
$155 ﹤0.01%
92
-47
2938
$154 ﹤0.01%
3
2939
$154 ﹤0.01%
19
-93
2940
$153 ﹤0.01%
100
-106
2941
$150 ﹤0.01%
60
+49
2942
$148 ﹤0.01%
6
2943
$146 ﹤0.01%
+30
2944
$128 ﹤0.01%
1
2945
$123 ﹤0.01%
15
-42
2946
$120 ﹤0.01%
5
2947
$119 ﹤0.01%
4
2948
$110 ﹤0.01%
3
2949
$108 ﹤0.01%
7
2950
$107 ﹤0.01%
6
-890
116 117
118
119 120