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
601
$2.57M 0.01%
61,139
-5,242
602
$2.54M 0.01%
19,425
-6
603
$2.53M 0.01%
28,138
+3,935
604
$2.51M 0.01%
31,406
+524
605
$2.5M 0.01%
30,535
+68
606
$2.5M 0.01%
49,515
-5,940
607
$2.49M 0.01%
19,767
-1,183
608
$2.48M 0.01%
58,284
609
$2.47M 0.01%
203,838
-2,600
610
$2.46M 0.01%
95,554
+165
611
$2.44M 0.01%
19,838
-14,578
612
$2.42M 0.01%
14,266
-1,165
613
$2.41M 0.01%
29,794
+2,030
614
$2.41M 0.01%
5,752
+151
615
$2.4M 0.01%
89,156
-8,955
616
$2.4M 0.01%
66,630
+420
617
$2.4M 0.01%
33,889
-835
618
$2.39M 0.01%
+99,600
619
$2.38M 0.01%
27,608
-125
620
$2.36M 0.01%
30,420
-1,468
621
$2.35M 0.01%
156,049
+154,011
622
$2.34M 0.01%
16,362
623
$2.32M 0.01%
81,262
-10,228
624
$2.32M 0.01%
30,214
+80
625
$2.32M 0.01%
56,375
-1,183
23 24
25
26 27