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
51
$56.9M 0.37%
249,910
+314
52
$56.7M 0.37%
498,716
+1,627
53
$56.1M 0.36%
153,061
-6,608
54
$55.4M 0.36%
225,413
-682
55
$53.4M 0.35%
921,089
-7,908
56
$52.9M 0.34%
+1,031,126
57
$52.9M 0.34%
267,734
-19,672
58
$51.8M 0.34%
250,450
+84,032
59
$51.4M 0.33%
99,035
+10,337
60
$51.2M 0.33%
1,156,130
-48,482
61
$51.2M 0.33%
179,920
-13,479
62
$49.4M 0.32%
388,355
-23,010
63
$48M 0.31%
191,982
-111
64
$46M 0.3%
223,967
-1,218
65
$45.1M 0.29%
769,800
66
$45.1M 0.29%
479,240
-503
67
$44.4M 0.29%
1,601,072
-83,283
68
$43.7M 0.28%
52,923
-2,475
69
$43.6M 0.28%
173,457
-976
70
$42.9M 0.28%
441,020
-45,560
71
$42.6M 0.28%
106,767
-1,552
72
$42.5M 0.28%
55,743
+12,695
73
$42.4M 0.28%
265,447
+31,950
74
$42.2M 0.27%
209,491
-5,852
75
$41.8M 0.27%
578,343
+2,059
1 2
3
4 5