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
426
$5.23M 0.03%
8,514
-2,362
427
$5.21M 0.03%
105,915
-5,989
428
$5.17M 0.03%
20,642
+4,216
429
$5.13M 0.03%
181,076
+42,877
430
$5.13M 0.03%
60,033
431
$5.12M 0.03%
138,632
-12,132
432
$5.1M 0.03%
121,573
+121,043
433
$5.09M 0.03%
27,555
+944
434
$5.09M 0.03%
43,239
-1,650
435
$5.07M 0.03%
47,572
+32
436
$5.05M 0.03%
624
-323
437
$5.05M 0.03%
23,669
+677
438
$5.02M 0.03%
138,890
+480
439
$5M 0.03%
175,619
+839
440
$4.99M 0.03%
+9,518
441
$4.9M 0.03%
132,700
442
$4.9M 0.03%
65,970
-6,970
443
$4.89M 0.03%
85,400
+2,356
444
$4.88M 0.03%
379,857
+335,750
445
$4.88M 0.03%
28,062
-248
446
$4.87M 0.03%
25,245
-740
447
$4.85M 0.03%
32,584
+7,387
448
$4.83M 0.03%
56,099
+5,665
449
$4.81M 0.03%
57,300
-1,000
450
$4.81M 0.03%
96,413
-31,522
16 17
18
19 20