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
451
$4.68M 0.02%
262,126
-42,983
452
$4.67M 0.02%
27,825
453
$4.6M 0.02%
125,258
-2,492
454
$4.6M 0.02%
63,744
+19,688
455
$4.59M 0.02%
24,972
+285
456
$4.55M 0.02%
79,138
-1,053
457
$4.53M 0.02%
14,545
+3,260
458
$4.52M 0.02%
52,230
+126
459
$4.49M 0.02%
8,691
+182
460
$4.48M 0.02%
33,390
-2,200
461
$4.47M 0.02%
7,521
+3,737
462
$4.47M 0.02%
119,987
+520
463
$4.46M 0.02%
108,697
-3,230
464
$4.45M 0.02%
61,373
-3,255
465
$4.42M 0.02%
27,281
-1,753
466
$4.42M 0.02%
116,658
-20,231
467
$4.4M 0.02%
17,115
-75
468
$4.4M 0.02%
13,584
-6,065
469
$4.4M 0.02%
256,520
-14,196
470
$4.38M 0.02%
175,943
+1,678
471
$4.34M 0.02%
61,383
+145
472
$4.33M 0.02%
155,906
-12,388
473
$4.32M 0.02%
335,649
-55,424
474
$4.3M 0.02%
38,376
-1,774
475
$4.29M 0.02%
68,384
+66,000
17 18
19
20 21