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
376
$6.32M 0.04%
23,172
-46,659
377
$6.32M 0.04%
447,782
+437,096
378
$6.32M 0.04%
51,377
-55
379
$6.3M 0.04%
145,291
+144,035
380
$6.23M 0.04%
78,795
+5
381
$6.23M 0.04%
13,205
-1,147
382
$6.15M 0.04%
15,235
+46
383
$6.08M 0.04%
40,971
+85
384
$6.08M 0.04%
19,132
-7,491
385
$6.07M 0.04%
282,919
-48,086
386
$6.05M 0.04%
36,183
-975
387
$5.97M 0.04%
68,221
-66
388
$5.96M 0.04%
52,585
-2,045
389
$5.95M 0.04%
67,438
-2,660
390
$5.95M 0.04%
226,495
391
$5.94M 0.04%
49,763
-338
392
$5.92M 0.04%
13,438
-5,272
393
$5.92M 0.04%
37,925
+5,617
394
$5.91M 0.04%
11,298
+2,480
395
$5.85M 0.04%
264,390
+262,799
396
$5.83M 0.04%
149,407
-2,043
397
$5.82M 0.04%
112,927
+147
398
$5.78M 0.04%
58,924
+245
399
$5.75M 0.04%
13,992
+4,285
400
$5.74M 0.04%
93,673
+544
14 15
16
17 18