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
526
$3.46M 0.01%
159,595
-100
527
$3.45M 0.01%
7,926
-85
528
$3.44M 0.01%
5,628
-1,148
529
$3.43M 0.01%
32,440
-405
530
$3.41M 0.01%
18,206
-77
531
$3.4M 0.01%
94,046
532
$3.36M 0.01%
50,615
-230
533
$3.29M 0.01%
55,545
-6,286
534
$3.28M 0.01%
84,538
+1,076
535
$3.27M 0.01%
24,800
-3,355
536
$3.26M 0.01%
24,396
+3,102
537
$3.25M 0.01%
75,816
-1,491
538
$3.24M 0.01%
6,122
539
$3.24M 0.01%
18,166
-1,719
540
$3.22M 0.01%
95,395
-2,105
541
$3.22M 0.01%
65,540
-6,812
542
$3.22M 0.01%
11,705
+257
543
$3.21M 0.01%
18,333
544
$3.18M 0.01%
39,555
+1,738
545
$3.15M 0.01%
82,365
+55
546
$3.14M 0.01%
56,575
-9,876
547
$3.13M 0.01%
13,317
+1,789
548
$3.11M 0.01%
36,740
+1,764
549
$3.08M 0.01%
96,317
-103
550
$3.05M 0.01%
+9,188
20 21
22
23 24