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
551
$3.42M 0.02%
17,333
-1,696
552
$3.38M 0.02%
65,126
+376
553
$3.37M 0.02%
215,821
+214,091
554
$3.36M 0.02%
27,472
+4,336
555
$3.34M 0.02%
124,061
+6,420
556
$3.33M 0.02%
39,712
+51
557
$3.33M 0.02%
95,113
+43,324
558
$3.27M 0.02%
25,299
-15,325
559
$3.25M 0.02%
75,077
+188
560
$3.22M 0.02%
101,720
-6,305
561
$3.22M 0.02%
70,806
+1,400
562
$3.21M 0.02%
24,556
+13
563
$3.19M 0.02%
2,549
-5,133
564
$3.15M 0.02%
43,837
565
$3.15M 0.02%
50,870
-275
566
$3.13M 0.02%
128,968
+7,389
567
$3.13M 0.02%
23,181
568
$3.12M 0.02%
32,272
-13,823
569
$3.11M 0.02%
100,822
+6,833
570
$3.11M 0.02%
107,363
-1,245
571
$3.1M 0.02%
41,523
572
$3.1M 0.02%
83,160
+3,300
573
$3.08M 0.02%
89,608
-8,117
574
$3.06M 0.02%
51,122
-4,998
575
$3.04M 0.02%
38,308
-180
21 22
23
24 25