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
276
$10.9M 0.04%
29,441
+211
277
$10.8M 0.04%
61,059
+4,265
278
$10.6M 0.04%
80,335
-4,923
279
$10.6M 0.04%
115,363
+830
280
$10.6M 0.04%
18,387
+56
281
$10.5M 0.04%
180,201
-42,148
282
$10.5M 0.04%
96,064
-23,730
283
$10.2M 0.04%
69,154
+1,527
284
$10.1M 0.04%
131,146
+691
285
$10.1M 0.04%
244,725
-8,300
286
$10.1M 0.04%
90,034
-1,054
287
$9.98M 0.04%
110,645
+19,161
288
$9.88M 0.04%
75,243
+799
289
$9.81M 0.04%
330,546
-23,085
290
$9.8M 0.04%
108,323
+415
291
$9.79M 0.04%
43,113
-24
292
$9.73M 0.04%
192,319
+184,158
293
$9.6M 0.04%
127,402
-5,586
294
$9.33M 0.04%
84,912
+906
295
$9.32M 0.04%
100,626
-15,633
296
$9.3M 0.04%
46,248
+341
297
$9.3M 0.04%
24,089
+143
298
$9.29M 0.04%
100,582
+9,962
299
$9.27M 0.04%
193,780
300
$9.24M 0.04%
78,099
-20,290
10 11
12
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