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
301
$8.56M 0.06%
49,837
+14,140
302
$8.56M 0.06%
68,665
-600
303
$8.52M 0.06%
34,925
+94
304
$8.51M 0.06%
65,849
+2,401
305
$8.51M 0.06%
131,258
+278
306
$8.49M 0.06%
41,300
+754
307
$8.45M 0.05%
246,325
-1,405
308
$8.37M 0.05%
82,870
-15,350
309
$8.33M 0.05%
33,699
+1,297
310
$8.32M 0.05%
89,972
+5,955
311
$8.29M 0.05%
131,450
-909
312
$8.28M 0.05%
221,354
+63,152
313
$8.25M 0.05%
224,240
-1,253
314
$8.23M 0.05%
59,368
-2,363
315
$8.21M 0.05%
78,180
-217
316
$8.17M 0.05%
130,047
-17,197
317
$8.16M 0.05%
121,073
-2,847
318
$8.13M 0.05%
11,981
+233
319
$8.09M 0.05%
144,556
+144,040
320
$8.05M 0.05%
52,758
+234
321
$8.03M 0.05%
96,764
+96,733
322
$7.9M 0.05%
72,682
-1,974
323
$7.9M 0.05%
242,010
+209,164
324
$7.83M 0.05%
48,544
+3
325
$7.78M 0.05%
280,093
+79,445
11 12
13
14 15