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
476
$4.29M 0.02%
92,975
+163
477
$4.28M 0.02%
26,333
-35
478
$4.2M 0.02%
73,096
+7,967
479
$4.2M 0.02%
18,097
+5,120
480
$4.19M 0.02%
206,883
-26,333
481
$4.13M 0.02%
19,975
-445
482
$4.13M 0.02%
24,251
+12,358
483
$4.1M 0.02%
17,120
-86
484
$4.1M 0.02%
61,061
-10,215
485
$4.07M 0.02%
59,654
+891
486
$4.06M 0.02%
19,324
487
$4.06M 0.02%
85,645
+85,108
488
$4.03M 0.02%
37,449
+8,963
489
$4.01M 0.02%
56,079
-6,483
490
$3.99M 0.02%
110,945
+104,704
491
$3.99M 0.02%
19,113
-1,144
492
$3.98M 0.02%
138,410
493
$3.97M 0.02%
46,442
+10
494
$3.95M 0.02%
68,045
495
$3.95M 0.02%
25,916
+4,000
496
$3.95M 0.02%
13,508
+10
497
$3.94M 0.02%
75,852
+123
498
$3.88M 0.02%
31,309
-3,430
499
$3.88M 0.02%
20,459
+532
500
$3.87M 0.02%
426,206
+424,180
18 19
20
21 22