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
726
$1.72M 0.01%
13,789
+551
727
$1.71M 0.01%
9,100
728
$1.7M 0.01%
30,330
-4,655
729
$1.7M 0.01%
10,935
-7
730
$1.69M 0.01%
159,767
+12,910
731
$1.67M 0.01%
16,142
+1,561
732
$1.67M 0.01%
21,997
+11,893
733
$1.66M 0.01%
23,996
+120
734
$1.65M 0.01%
32,730
-3,942
735
$1.64M 0.01%
9,859
-3,029
736
$1.63M 0.01%
58,004
-1,581
737
$1.61M 0.01%
16,018
738
$1.61M 0.01%
23,880
-50
739
$1.61M 0.01%
10,375
-136
740
$1.6M 0.01%
6,789
741
$1.59M 0.01%
10,555
+402
742
$1.59M 0.01%
20,943
-5,213
743
$1.58M 0.01%
169,591
+7,101
744
$1.57M 0.01%
28,343
745
$1.56M 0.01%
32,186
-620
746
$1.56M 0.01%
15,571
747
$1.56M 0.01%
26,102
-1,967
748
$1.56M 0.01%
22,525
-7,731
749
$1.56M 0.01%
20,647
750
$1.55M 0.01%
28,615
-784
28 29
30
31 32