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
601
$2.75M 0.02%
168,018
-5,068
602
$2.72M 0.02%
23,287
+1,706
603
$2.72M 0.02%
27,004
-13,168
604
$2.71M 0.02%
83,509
-6,159
605
$2.71M 0.02%
50,739
-646
606
$2.71M 0.02%
9,865
+30
607
$2.7M 0.02%
11,917
+5
608
$2.69M 0.02%
12,309
-2,206
609
$2.68M 0.02%
28,615
-2,948
610
$2.68M 0.02%
35,446
-61
611
$2.67M 0.02%
57,762
+5,396
612
$2.67M 0.02%
13,837
-18,863
613
$2.67M 0.02%
9,841
+2,207
614
$2.66M 0.02%
12,949
+96
615
$2.66M 0.02%
48,676
+574
616
$2.65M 0.02%
30,192
-442
617
$2.65M 0.02%
221,596
-12,746
618
$2.64M 0.02%
9,574
-35,581
619
$2.64M 0.02%
158,886
+86
620
$2.63M 0.02%
263,100
+18,065
621
$2.61M 0.02%
19,367
+53
622
$2.61M 0.02%
71,862
-7,442
623
$2.59M 0.02%
19,490
+150
624
$2.58M 0.02%
34,550
-3,668
625
$2.58M 0.02%
15,581
-845
23 24
25
26 27