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
351
$7.26M 0.03%
111,680
+48,382
352
$7.25M 0.03%
128,207
+1,473
353
$7.21M 0.03%
61,379
-500
354
$7.18M 0.03%
191,799
-11,462
355
$7.16M 0.03%
25,101
-353
356
$7.15M 0.03%
61,079
-3,329
357
$7.13M 0.03%
28,849
+6,726
358
$7.11M 0.03%
41,988
-1,157
359
$7.1M 0.03%
88,477
-288,244
360
$7.08M 0.03%
32,935
361
$7.08M 0.03%
53,195
+100
362
$7.06M 0.03%
135,300
363
$6.96M 0.03%
52,966
+1,777
364
$6.96M 0.03%
30,336
+485
365
$6.93M 0.03%
50,625
+1,250
366
$6.87M 0.03%
32,812
-155
367
$6.87M 0.03%
26,943
-7,567
368
$6.7M 0.03%
81,912
-99
369
$6.69M 0.03%
15,787
-2,374
370
$6.68M 0.03%
63,099
+729
371
$6.68M 0.03%
35,763
+751
372
$6.53M 0.03%
68,665
373
$6.48M 0.03%
792
-83
374
$6.46M 0.03%
53,019
+4,425
375
$6.43M 0.02%
251,776
+7,846
13 14
15
16 17