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
376
$6.41M 0.02%
317,092
+5,320
377
$6.38M 0.02%
231,701
+215
378
$6.38M 0.02%
74,786
-16,982
379
$6.37M 0.02%
25,766
-860
380
$6.35M 0.02%
125,648
-1,075
381
$6.33M 0.02%
21,840
+17,870
382
$6.32M 0.02%
15,960
+7,028
383
$6.3M 0.02%
29,531
+305
384
$6.28M 0.02%
633,849
-15,035
385
$6.24M 0.02%
13,662
+950
386
$6.24M 0.02%
113,185
-18
387
$6.23M 0.02%
73,265
-90
388
$6.2M 0.02%
+36,600
389
$6.18M 0.02%
23,962
+112
390
$6.1M 0.02%
371,532
-6,671
391
$6.08M 0.02%
198,106
-24,117
392
$6.06M 0.02%
40,500
+3,680
393
$6.01M 0.02%
59,733
+399
394
$6.01M 0.02%
43,150
+340
395
$6M 0.02%
77,531
+85
396
$5.99M 0.02%
17,578
+54
397
$5.97M 0.02%
232,265
398
$5.95M 0.02%
75,852
-500
399
$5.94M 0.02%
58,279
+713
400
$5.93M 0.02%
75,911
-438
14 15
16
17 18