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
576
$3.03M 0.02%
23,031
+16
577
$3.02M 0.02%
13,433
+37
578
$3.01M 0.02%
36,274
-22,023
579
$3.01M 0.02%
24,722
-22,354
580
$2.99M 0.02%
29,299
-3,925
581
$2.98M 0.02%
41,632
+1,895
582
$2.97M 0.02%
64,977
+2,077
583
$2.94M 0.02%
28,175
584
$2.94M 0.02%
75,989
-63,107
585
$2.94M 0.02%
14,082
+9,622
586
$2.93M 0.02%
21,513
+6,820
587
$2.92M 0.02%
43,000
588
$2.92M 0.02%
48,878
+8,320
589
$2.9M 0.02%
19,900
+180
590
$2.87M 0.02%
4,907
-830
591
$2.85M 0.02%
27,913
+9
592
$2.85M 0.02%
14,913
+126
593
$2.84M 0.02%
56,586
-5,655
594
$2.83M 0.02%
81,319
-1,481
595
$2.82M 0.02%
76,177
+424
596
$2.82M 0.02%
51,990
+1,622
597
$2.79M 0.02%
64,283
+4,513
598
$2.79M 0.02%
98,137
-3,672
599
$2.77M 0.02%
46,006
-5,366
600
$2.77M 0.02%
26,455
+75
22 23
24
25 26