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
626
$2.58M 0.02%
10,359
+193
627
$2.56M 0.02%
124,763
+12,131
628
$2.55M 0.02%
9,238
+757
629
$2.54M 0.02%
116,840
-515
630
$2.53M 0.02%
55,198
+3,050
631
$2.53M 0.02%
19,525
-565
632
$2.53M 0.02%
36,600
-600
633
$2.51M 0.02%
75,597
+530
634
$2.51M 0.02%
72,905
+410
635
$2.49M 0.02%
114,291
+12,793
636
$2.49M 0.02%
62,560
-850
637
$2.48M 0.02%
10,991
-1,659
638
$2.48M 0.02%
54,539
+4,060
639
$2.46M 0.02%
9,609
+85
640
$2.45M 0.02%
214,793
-15,919
641
$2.45M 0.02%
49,955
-2,000
642
$2.44M 0.02%
24,492
+10,049
643
$2.44M 0.02%
4,984
-2,356
644
$2.43M 0.02%
24,265
645
$2.42M 0.02%
89,554
+789
646
$2.41M 0.02%
136,013
-19,650
647
$2.41M 0.02%
102,866
-7,105
648
$2.41M 0.02%
55,179
+54
649
$2.39M 0.02%
169,117
-1,614
650
$2.38M 0.02%
20,408
+177
24 25
26
27 28