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
351
$7.02M 0.05%
148,597
-3,402
352
$6.97M 0.05%
25,556
-2,659
353
$6.89M 0.04%
15,945
-515
354
$6.89M 0.04%
21,003
+788
355
$6.87M 0.04%
68,008
-2,865
356
$6.85M 0.04%
44,347
+2,387
357
$6.85M 0.04%
138,489
-16,565
358
$6.8M 0.04%
46,927
+224
359
$6.78M 0.04%
243,356
+841
360
$6.74M 0.04%
72,150
+270
361
$6.71M 0.04%
321,406
-18,605
362
$6.69M 0.04%
41,395
-1,205
363
$6.68M 0.04%
42,747
-737
364
$6.68M 0.04%
78,950
+5,500
365
$6.62M 0.04%
74,131
+1,331
366
$6.61M 0.04%
28,543
-2,974
367
$6.56M 0.04%
33,617
+19,194
368
$6.55M 0.04%
118,225
+461
369
$6.49M 0.04%
151,962
-148
370
$6.48M 0.04%
29,641
+7
371
$6.45M 0.04%
66,772
-1,233
372
$6.4M 0.04%
16,110
+830
373
$6.39M 0.04%
33,816
+9,334
374
$6.35M 0.04%
184,264
+161,443
375
$6.32M 0.04%
188,790
+10,271
13 14
15
16 17