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
26
$127M 0.49%
1,182,328
-1,744
27
$113M 0.44%
779,061
-8,405
28
$112M 0.43%
667,057
-3,743
29
$101M 0.39%
160,405
+40,633
30
$99.4M 0.39%
596,647
+7,719
31
$96.7M 0.38%
164,515
+164,500
32
$90.7M 0.35%
2,417,814
+716,770
33
$89.2M 0.35%
501,916
-65,310
34
$89M 0.35%
321,094
+231,791
35
$86.4M 0.34%
861,944
+52,070
36
$85.1M 0.33%
357,299
+245,040
37
$84.7M 0.33%
520,924
+262,689
38
$79M 0.31%
1,976,474
-1,064,157
39
$76.8M 0.3%
499,871
+74,159
40
$76.7M 0.3%
147,421
+6,713
41
$76.1M 0.3%
181,874
+61,833
42
$74.7M 0.29%
251,847
-22,345
43
$74.2M 0.29%
590,347
+45,201
44
$73.6M 0.29%
199,438
+117,473
45
$72.6M 0.28%
386,951
-1,107
46
$71.9M 0.28%
642,869
-62,018
47
$71.7M 0.28%
619,174
+226,843
48
$71.3M 0.28%
592,267
+59,486
49
$69.8M 0.27%
329,200
+14,495
50
$69.4M 0.27%
207,451
+10,394
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