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
451
$4.8M 0.03%
68,182
-111
452
$4.75M 0.03%
253,485
+36,141
453
$4.74M 0.03%
43,792
+536
454
$4.74M 0.03%
21,233
-765
455
$4.74M 0.03%
18,730
+8,022
456
$4.71M 0.03%
72,670
+192
457
$4.7M 0.03%
31,618
-598
458
$4.67M 0.03%
56,246
+3,329
459
$4.66M 0.03%
18,810
+18,800
460
$4.66M 0.03%
17,128
-2,800
461
$4.64M 0.03%
33,015
-2,310
462
$4.62M 0.03%
+50,000
463
$4.62M 0.03%
19,433
-3,925
464
$4.61M 0.03%
30,102
-1,819
465
$4.59M 0.03%
19,469
+81
466
$4.57M 0.03%
42,621
+42,603
467
$4.55M 0.03%
10,865
-1,353
468
$4.54M 0.03%
+89,810
469
$4.54M 0.03%
65,136
-23,428
470
$4.51M 0.03%
+120,600
471
$4.5M 0.03%
207,412
+159
472
$4.49M 0.03%
11,496
-2,833
473
$4.47M 0.03%
69,559
+7,583
474
$4.46M 0.03%
118,657
-4,188
475
$4.45M 0.03%
33,239
-19,694
17 18
19
20 21