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
701
$1.82M 0.01%
12,900
-101
702
$1.82M 0.01%
24,585
703
$1.81M 0.01%
9,634
+70
704
$1.81M 0.01%
106,761
-17,159
705
$1.8M 0.01%
49,075
+20
706
$1.79M 0.01%
23,210
+4,285
707
$1.79M 0.01%
35,810
-900
708
$1.79M 0.01%
31,574
709
$1.78M 0.01%
21,861
-8,491
710
$1.77M 0.01%
13,412
+13
711
$1.77M 0.01%
72,124
-6,562
712
$1.76M 0.01%
119,496
-6,198
713
$1.76M 0.01%
15,387
-3,314
714
$1.76M 0.01%
11,890
715
$1.76M 0.01%
5,861
+150
716
$1.76M 0.01%
64,625
-2,445
717
$1.75M 0.01%
16,852
718
$1.74M 0.01%
16,490
-1,607
719
$1.74M 0.01%
26,230
720
$1.73M 0.01%
62,564
+39
721
$1.73M 0.01%
15,627
-915
722
$1.73M 0.01%
26,736
+5
723
$1.73M 0.01%
56,404
+9,831
724
$1.72M 0.01%
30,037
-223
725
$1.72M 0.01%
52,482
-13,202
27 28
29
30 31