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
2951
$106 ﹤0.01%
112
-268
2952
$105 ﹤0.01%
+45
2953
$105 ﹤0.01%
9
2954
$103 ﹤0.01%
10
+9
2955
$100 ﹤0.01%
10
-29
2956
$99 ﹤0.01%
9
2957
$96 ﹤0.01%
25
2958
$93 ﹤0.01%
21
-14
2959
$85 ﹤0.01%
24
2960
$83 ﹤0.01%
4
2961
$80 ﹤0.01%
40
+22
2962
$77 ﹤0.01%
23
-105
2963
$69 ﹤0.01%
20
-6
2964
$59 ﹤0.01%
40
-85
2965
$53 ﹤0.01%
23
2966
$46 ﹤0.01%
2
2967
$42 ﹤0.01%
30
+23
2968
$41 ﹤0.01%
9
2969
$40 ﹤0.01%
6
2970
$40 ﹤0.01%
13
2971
$34 ﹤0.01%
1
2972
$30 ﹤0.01%
9
2973
$23 ﹤0.01%
7
2974
$10 ﹤0.01%
2
-107
2975
– –
-1,909
117 118
119
120 121