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
676
$1.97M 0.01%
12,568
+31
677
$1.96M 0.01%
5,325
-3,708
678
$1.96M 0.01%
12,484
679
$1.95M 0.01%
10,238
-847
680
$1.95M 0.01%
97,776
-2,744
681
$1.95M 0.01%
9,305
-29
682
$1.95M 0.01%
59,510
+28,884
683
$1.94M 0.01%
28,052
-8,453
684
$1.93M 0.01%
26,601
685
$1.91M 0.01%
28,500
-350
686
$1.91M 0.01%
95,552
-5,741
687
$1.91M 0.01%
172,183
-10,591
688
$1.89M 0.01%
41,100
689
$1.89M 0.01%
42,391
+22
690
$1.88M 0.01%
108,576
-6,268
691
$1.87M 0.01%
61,893
-340
692
$1.87M 0.01%
200,767
+532
693
$1.87M 0.01%
17,892
-1,598
694
$1.86M 0.01%
17,275
695
$1.85M 0.01%
19,782
+800
696
$1.85M 0.01%
79,921
-19,242
697
$1.84M 0.01%
21,702
-1,801
698
$1.84M 0.01%
124,397
-17,943
699
$1.82M 0.01%
58,515
+130
700
$1.82M 0.01%
50,150
+1,490
26 27
28
29 30