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
401
$5.93M 0.02%
173,672
-5,440
402
$5.91M 0.02%
61,753
-1,355
403
$5.89M 0.02%
63,908
-775
404
$5.89M 0.02%
42,789
405
$5.88M 0.02%
67,798
+1,178
406
$5.86M 0.02%
12,203
-65
407
$5.82M 0.02%
117,153
-6,481
408
$5.77M 0.02%
74,232
+13,867
409
$5.75M 0.02%
55,500
410
$5.74M 0.02%
23,125
411
$5.74M 0.02%
211,103
+189,977
412
$5.73M 0.02%
68,030
+300
413
$5.71M 0.02%
69,270
+4,400
414
$5.66M 0.02%
27,817
+86
415
$5.64M 0.02%
138,140
-3,888
416
$5.62M 0.02%
+112,115
417
$5.6M 0.02%
12,064
+211
418
$5.58M 0.02%
49,553
+83
419
$5.57M 0.02%
51,525
+14,540
420
$5.56M 0.02%
199,000
421
$5.54M 0.02%
46,351
+979
422
$5.5M 0.02%
253,147
+251,225
423
$5.48M 0.02%
88,957
+14,980
424
$5.45M 0.02%
21,529
425
$5.4M 0.02%
25,260
+15
15 16
17
18 19