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
476
$4.43M 0.03%
42,891
+158
477
$4.4M 0.03%
84,971
-209
478
$4.39M 0.03%
57,089
+2,279
479
$4.38M 0.03%
68,645
480
$4.34M 0.03%
94,980
+4,499
481
$4.33M 0.03%
42,377
-5,747
482
$4.31M 0.03%
37,067
-300
483
$4.31M 0.03%
58,070
+270
484
$4.31M 0.03%
46,802
-573
485
$4.25M 0.03%
51,053
-17,185
486
$4.24M 0.03%
104,395
-7,900
487
$4.21M 0.03%
73,835
+33,835
488
$4.2M 0.03%
23,031
+13,538
489
$4.2M 0.03%
863,447
+811,337
490
$4.19M 0.03%
94,046
-1,795
491
$4.18M 0.03%
21,445
-2,603
492
$4.18M 0.03%
14,098
+6,311
493
$4.16M 0.03%
112,411
+9,412
494
$4.15M 0.03%
15,774
-18
495
$4.13M 0.03%
115,360
-16,465
496
$4.13M 0.03%
12,982
-864
497
$4.1M 0.03%
55,475
-7,415
498
$4.09M 0.03%
222,784
+199,510
499
$4.09M 0.03%
36,320
+1,654
500
$4.08M 0.03%
50,000
18 19
20
21 22