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
626
$2.3M 0.01%
36,443
-5,585
627
$2.3M 0.01%
7,891
+307
628
$2.29M 0.01%
171,900
-1,850
629
$2.28M 0.01%
23,094
+19
630
$2.27M 0.01%
63,101
+6
631
$2.27M 0.01%
3,260
-25
632
$2.27M 0.01%
9,916
-1,779
633
$2.27M 0.01%
150,250
634
$2.26M 0.01%
37,289
+11,469
635
$2.25M 0.01%
74,743
-4,745
636
$2.25M 0.01%
73,100
637
$2.24M 0.01%
16,645
+80
638
$2.24M 0.01%
70,331
-976
639
$2.23M 0.01%
10,702
-45,708
640
$2.23M 0.01%
239,284
-2,087
641
$2.23M 0.01%
25,312
-7
642
$2.22M 0.01%
79,791
-5,291
643
$2.22M 0.01%
33,546
+708
644
$2.21M 0.01%
19,525
-70
645
$2.19M 0.01%
19,451
+61
646
$2.18M 0.01%
141,700
647
$2.16M 0.01%
30,716
+205
648
$2.16M 0.01%
55,205
-9,316
649
$2.16M 0.01%
10,060
650
$2.16M 0.01%
12,716
+748
24 25
26
27 28