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
426
$5.29M 0.02%
36,776
+4,978
427
$5.29M 0.02%
132,675
428
$5.26M 0.02%
116,757
+377
429
$5.26M 0.02%
77,945
+33,520
430
$5.19M 0.02%
69,535
-4,247
431
$5.19M 0.02%
14,311
-10,494
432
$5.15M 0.02%
42,316
-2,416
433
$5.12M 0.02%
68,233
-6,221
434
$5.08M 0.02%
51,312
-5,501
435
$5.03M 0.02%
145,233
-1,194
436
$5.03M 0.02%
28,027
-4,402
437
$5.01M 0.02%
157,829
-7,040
438
$4.99M 0.02%
103,712
-3,174
439
$4.97M 0.02%
42,315
440
$4.89M 0.02%
27,882
-180
441
$4.88M 0.02%
54,789
-3,150
442
$4.88M 0.02%
139,175
-9,500
443
$4.85M 0.02%
192,056
-5,845
444
$4.82M 0.02%
36,467
+322
445
$4.82M 0.02%
55,516
+3,132
446
$4.8M 0.02%
66,604
-63
447
$4.79M 0.02%
256,554
+255,178
448
$4.74M 0.02%
15,414
449
$4.72M 0.02%
77,500
+8,950
450
$4.69M 0.02%
9,350
16 17
18
19 20