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
501
$3.86M 0.02%
111,540
-2,200
502
$3.86M 0.02%
72,482
-10,845
503
$3.85M 0.01%
50,043
+50,009
504
$3.84M 0.01%
61,320
-3,540
505
$3.83M 0.01%
34,352
+151
506
$3.82M 0.01%
30,302
-9,337
507
$3.78M 0.01%
56,019
-5,516
508
$3.74M 0.01%
23,600
-700
509
$3.73M 0.01%
46,285
510
$3.72M 0.01%
22,380
511
$3.72M 0.01%
106,138
-35
512
$3.7M 0.01%
41,669
+5,294
513
$3.68M 0.01%
32,151
+1,495
514
$3.67M 0.01%
33,522
+1,141
515
$3.63M 0.01%
43,777
516
$3.56M 0.01%
27,456
+13,015
517
$3.55M 0.01%
28,490
518
$3.55M 0.01%
96,959
+13,431
519
$3.55M 0.01%
54,293
-13,329
520
$3.55M 0.01%
75,294
+114
521
$3.55M 0.01%
13,122
-4,785
522
$3.54M 0.01%
57,883
+44,155
523
$3.53M 0.01%
186,470
+8,739
524
$3.53M 0.01%
82,975
+58,475
525
$3.52M 0.01%
23,181
19 20
21
22 23