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
326
$7.77M 0.05%
39,954
-1,292
327
$7.77M 0.05%
203,000
328
$7.77M 0.05%
364,988
+7,196
329
$7.74M 0.05%
26,562
-87
330
$7.73M 0.05%
117,686
+2,326
331
$7.69M 0.05%
73,751
+122
332
$7.68M 0.05%
289,728
+227,348
333
$7.61M 0.05%
28,700
-10,700
334
$7.59M 0.05%
144,985
+6,525
335
$7.49M 0.05%
86,811
-17
336
$7.48M 0.05%
23,321
-1,734
337
$7.45M 0.05%
54,558
-2,125
338
$7.4M 0.05%
412,463
+2,386
339
$7.33M 0.05%
73,672
+2,142
340
$7.3M 0.05%
74,931
+1,007
341
$7.26M 0.05%
83,327
+6
342
$7.22M 0.05%
135,300
343
$7.15M 0.05%
54,092
+1,273
344
$7.15M 0.05%
94,000
345
$7.14M 0.05%
53,643
+775
346
$7.14M 0.05%
26,678
-88
347
$7.13M 0.05%
23,653
-208
348
$7.1M 0.05%
181,040
+178,733
349
$7.09M 0.05%
20,253
+30
350
$7.02M 0.05%
165,364
+162,086
12 13
14
15 16