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
751
$1.59M 0.01%
6,230
-524
752
$1.59M 0.01%
14,988
753
$1.59M 0.01%
25,312
-2,055
754
$1.59M 0.01%
91,103
+13,455
755
$1.5M 0.01%
11,274
+399
756
$1.5M 0.01%
12,484
757
$1.5M 0.01%
40,411
-4,941
758
$1.48M 0.01%
24,280
+80
759
$1.48M 0.01%
33,349
-1,001
760
$1.48M 0.01%
95,179
-11,310
761
$1.47M 0.01%
24,735
-715
762
$1.46M 0.01%
10,600
-1,100
763
$1.45M 0.01%
16,999
+350
764
$1.45M 0.01%
19,880
-832
765
$1.44M 0.01%
238,716
+34,724
766
$1.44M 0.01%
151,219
+17,950
767
$1.43M 0.01%
11,519
+263
768
$1.43M 0.01%
23,081
769
$1.43M 0.01%
151,316
+22,540
770
$1.43M 0.01%
39,661
+95
771
$1.41M 0.01%
15,270
772
$1.4M 0.01%
14,406
-2,550
773
$1.39M 0.01%
16,845
+70
774
$1.39M 0.01%
7,011
+700
775
$1.39M 0.01%
84,499
+176
29 30
31
32 33