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
401
$5.71M 0.04%
56,790
+51,755
402
$5.71M 0.04%
340,372
+1,829
403
$5.71M 0.04%
44,042
+674
404
$5.69M 0.04%
85,262
-2,901
405
$5.69M 0.04%
12,529
+44
406
$5.69M 0.04%
403,530
+15,451
407
$5.69M 0.04%
47,840
-17,606
408
$5.65M 0.04%
199,000
+58,000
409
$5.65M 0.04%
122,550
+4,266
410
$5.64M 0.04%
29,777
+3,279
411
$5.63M 0.04%
50,084
-6,245
412
$5.62M 0.04%
44,161
-1,295
413
$5.61M 0.04%
30,990
+139
414
$5.57M 0.04%
267,558
-1,871
415
$5.51M 0.04%
239,400
-27,300
416
$5.48M 0.04%
43,808
+2,372
417
$5.46M 0.04%
29,032
-5,034
418
$5.43M 0.04%
18,568
-15
419
$5.39M 0.04%
60,228
-35
420
$5.37M 0.03%
12,506
+45
421
$5.34M 0.03%
28,158
+10
422
$5.34M 0.03%
180,010
-15,056
423
$5.32M 0.03%
39,858
+7,122
424
$5.31M 0.03%
179,853
+80
425
$5.24M 0.03%
59,027
-24
15 16
17
18 19