Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,849
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$41.1M
3
+$36.9M
4
MU icon
Micron Technology
MU
+$28.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.4M

Top Sells

1
+$198M
2
+$33M
3
+$22.6M
4
COST icon
Costco
COST
+$21.7M
5
WMT icon
Walmart
WMT
+$16M

Sector Composition

1 Technology 27.36%
2 Financials 12.62%
3 Healthcare 11.6%
4 Consumer Discretionary 9.52%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.69M 0.06%
104,297
-2,221
277
$9.6M 0.06%
162,822
-30,309
278
$9.53M 0.06%
131,498
+4,347
279
$9.49M 0.06%
65,282
+837
280
$9.45M 0.06%
65,080
-715
281
$9.44M 0.06%
711,004
-12,200
282
$9.26M 0.06%
70,026
+1,083
283
$9.16M 0.06%
123,484
+551
284
$9.11M 0.06%
510,073
-4,122
285
$8.95M 0.06%
86,426
-1,182
286
$8.89M 0.06%
130,161
+4,305
287
$8.89M 0.06%
276,080
+276,000
288
$8.86M 0.06%
72,670
-1,945
289
$8.86M 0.06%
41,563
-895
290
$8.84M 0.06%
112,912
-32,882
291
$8.81M 0.06%
67,699
-953
292
$8.76M 0.06%
45,772
-474
293
$8.74M 0.06%
445,536
+32,257
294
$8.71M 0.06%
63,215
+1,357
295
$8.69M 0.06%
181,582
+76,485
296
$8.67M 0.06%
143,578
+13
297
$8.61M 0.06%
81,995
+1,717
298
$8.6M 0.06%
21,945
+60
299
$8.57M 0.06%
260,016
-2,043
300
$8.57M 0.06%
188,875
+43,342
10 11
12
13 14