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
576
$2.77M 0.01%
47,998
577
$2.77M 0.01%
158,490
-371
578
$2.77M 0.01%
6,069
+2,534
579
$2.74M 0.01%
62,662
+2,950
580
$2.74M 0.01%
51,180
+254
581
$2.71M 0.01%
264,347
-266
582
$2.7M 0.01%
84,003
-22,482
583
$2.7M 0.01%
72,506
584
$2.69M 0.01%
93,532
+2,373
585
$2.68M 0.01%
20,253
+68
586
$2.68M 0.01%
39,215
587
$2.67M 0.01%
97,557
-35,915
588
$2.67M 0.01%
57,506
-90
589
$2.65M 0.01%
65,346
+231
590
$2.64M 0.01%
7,787
+112
591
$2.64M 0.01%
15,454
-8
592
$2.62M 0.01%
25,368
+444
593
$2.62M 0.01%
56,657
-23
594
$2.62M 0.01%
12,727
-792
595
$2.62M 0.01%
24,200
596
$2.6M 0.01%
36,429
-21
597
$2.6M 0.01%
22,065
-1,157
598
$2.6M 0.01%
71,716
+19,400
599
$2.57M 0.01%
33,545
-447
600
$2.57M 0.01%
1,217
-646
22 23
24
25 26