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
551
$3.04M 0.01%
29,256
+16,338
552
$3.03M 0.01%
31,960
+410
553
$3.02M 0.01%
45,169
+104
554
$3.01M 0.01%
26,500
555
$2.99M 0.01%
34,310
+3,576
556
$2.98M 0.01%
55,001
+4
557
$2.98M 0.01%
39,775
-2,868
558
$2.96M 0.01%
45,689
-2,590
559
$2.96M 0.01%
39,646
-33
560
$2.95M 0.01%
24,792
-19
561
$2.95M 0.01%
61,310
562
$2.94M 0.01%
40,247
563
$2.93M 0.01%
17,077
+3,150
564
$2.91M 0.01%
233,509
+6,255
565
$2.9M 0.01%
12,793
-1,755
566
$2.89M 0.01%
29,714
+8,534
567
$2.88M 0.01%
28,728
+300
568
$2.87M 0.01%
97,990
+9,054
569
$2.87M 0.01%
49,061
+138
570
$2.85M 0.01%
50,588
+11
571
$2.84M 0.01%
43,000
572
$2.84M 0.01%
54,221
+7,800
573
$2.83M 0.01%
117,500
-462,500
574
$2.82M 0.01%
41,813
+350
575
$2.77M 0.01%
12,053
-3,499
21 22
23
24 25