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
51
$68.6M 0.27%
1,101,033
-48,176
52
$68.4M 0.27%
472,067
+4,936
53
$66.6M 0.26%
149,801
-18
54
$65.7M 0.25%
226,555
-5,538
55
$65.4M 0.25%
114,132
+2,859
56
$63.6M 0.25%
905,758
+44,147
57
$63.6M 0.25%
130,787
+40,970
58
$60.9M 0.24%
537,991
-1,321
59
$60.1M 0.23%
115,225
+3,292
60
$59.2M 0.23%
163,132
-1,915
61
$58.8M 0.23%
1,126,893
62
$58.2M 0.23%
197,948
-1,901
63
$56.4M 0.22%
245,539
+456
64
$56.2M 0.22%
254,472
+7,629
65
$56M 0.22%
272,741
+4,153
66
$55.5M 0.22%
459,281
+146
67
$55.2M 0.21%
223,556
+5,745
68
$55M 0.21%
96,348
+49,286
69
$53.6M 0.21%
223,734
+31,390
70
$52.3M 0.2%
229,363
+3,661
71
$51.6M 0.2%
146,553
-22,565
72
$51.4M 0.2%
486,032
-26,268
73
$49.8M 0.19%
289,127
+71,969
74
$48.7M 0.19%
135,683
+80,584
75
$48.1M 0.19%
608,535
+249,570
1 2
3
4 5