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
651
$2.14M 0.01%
24,862
+11
652
$2.14M 0.01%
1,100
653
$2.14M 0.01%
12,000
-15
654
$2.13M 0.01%
10,835
-511
655
$2.12M 0.01%
45,000
656
$2.08M 0.01%
18,400
657
$2.08M 0.01%
30,115
-962
658
$2.08M 0.01%
46,626
-2,082
659
$2.08M 0.01%
62,414
+57,524
660
$2.07M 0.01%
24,185
661
$2.07M 0.01%
13,378
-500
662
$2.05M 0.01%
64,658
+10,560
663
$2.05M 0.01%
28,191
+775
664
$2.04M 0.01%
25,835
-45
665
$2.04M 0.01%
104,510
-38,818
666
$2.03M 0.01%
21,740
-15
667
$2.03M 0.01%
111,733
-6,153
668
$2.01M 0.01%
+65,976
669
$2.01M 0.01%
10,187
-18,887
670
$2.01M 0.01%
12,268
-1,079
671
$1.99M 0.01%
58,701
-14,110
672
$1.98M 0.01%
44,710
+2,250
673
$1.98M 0.01%
32,380
-400
674
$1.98M 0.01%
31,357
675
$1.97M 0.01%
43,098
-12,635
25 26
27
28 29