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
326
$8.04M 0.03%
149,245
+53,969
327
$7.99M 0.03%
55,283
+8,545
328
$7.97M 0.03%
27,882
-723
329
$7.88M 0.03%
178,694
+9,537
330
$7.84M 0.03%
304,948
+28,843
331
$7.82M 0.03%
147,440
-5,570
332
$7.81M 0.03%
76,537
-15,453
333
$7.75M 0.03%
72,577
+13,648
334
$7.72M 0.03%
188,183
+4,099
335
$7.71M 0.03%
66,492
+526
336
$7.7M 0.03%
68,080
-492
337
$7.7M 0.03%
204,487
-16,058
338
$7.65M 0.03%
18,143
+14
339
$7.63M 0.03%
126,190
+19,495
340
$7.62M 0.03%
28,284
+20
341
$7.58M 0.03%
89,529
-25,573
342
$7.53M 0.03%
140,003
-440
343
$7.53M 0.03%
71,944
-212
344
$7.49M 0.03%
46,622
+4,170
345
$7.49M 0.03%
29,413
-3,048
346
$7.46M 0.03%
40,506
+1,123
347
$7.4M 0.03%
184,282
-70,885
348
$7.37M 0.03%
268,971
+53,234
349
$7.33M 0.03%
308,300
-14,408
350
$7.32M 0.03%
44,333
+10,630
12 13
14
15 16