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
$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 Inc
WMT
+$16M

Sector Composition

1 Technology 27.35%
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
26
$86M 0.56%
147,834
+18,333
27
$83M 0.54%
459,640
-1,703
28
$80M 0.52%
506,860
-25,036
29
$78.8M 0.51%
156,144
-7,321
30
$76.4M 0.5%
21,069
+832
31
$75.9M 0.49%
582,999
+4,688
32
$75.7M 0.49%
603,057
-32,351
33
$71.2M 0.46%
252,469
-8,950
34
$69.6M 0.45%
573,821
+373
35
$69.3M 0.45%
1,147,309
-264,707
36
$68.9M 0.45%
1,379,611
-25,379
37
$67.8M 0.44%
146,001
-5,522
38
$67.7M 0.44%
384,179
-5,600
39
$67M 0.44%
103,148
-7,117
40
$65.5M 0.43%
1,061,312
-24,920
41
$64.3M 0.42%
821,679
+271,948
42
$62.9M 0.41%
1,450,116
-760,938
43
$62.5M 0.41%
358,596
-1,523
44
$62.2M 0.4%
206,353
+4,777
45
$60.7M 0.39%
358,377
-9,846
46
$60.4M 0.39%
511,610
+244,441
47
$59.4M 0.39%
233,039
+2,381
48
$59.2M 0.38%
287,117
-20,024
49
$58.6M 0.38%
168,933
-590
50
$58.1M 0.38%
1,126,893
-7,000
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