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
526
$3.71M 0.02%
+233,000
527
$3.7M 0.02%
43,715
528
$3.7M 0.02%
42,315
-24,055
529
$3.66M 0.02%
92,792
-409
530
$3.64M 0.02%
29,587
-605
531
$3.64M 0.02%
71,719
-2,278
532
$3.64M 0.02%
29,855
533
$3.63M 0.02%
56,293
-297
534
$3.62M 0.02%
64,960
-1,811
535
$3.62M 0.02%
13,453
536
$3.61M 0.02%
32,222
+289
537
$3.61M 0.02%
81,752
-148,292
538
$3.6M 0.02%
164,953
+466
539
$3.6M 0.02%
221,150
-14,200
540
$3.6M 0.02%
40,109
+141
541
$3.6M 0.02%
15,716
542
$3.56M 0.02%
65,624
+3,034
543
$3.55M 0.02%
21,916
+2
544
$3.54M 0.02%
139,263
+139,200
545
$3.48M 0.02%
79,488
-5
546
$3.46M 0.02%
15,051
+3,017
547
$3.46M 0.02%
89,627
+3,245
548
$3.45M 0.02%
51,697
-141
549
$3.45M 0.02%
22,380
+35
550
$3.45M 0.02%
124,553
-18,316
20 21
22
23 24