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
751
$1.55M 0.01%
31,563
+80
752
$1.55M 0.01%
21,850
753
$1.55M 0.01%
24,910
-100
754
$1.54M 0.01%
39,732
+95
755
$1.54M 0.01%
11,571
+78
756
$1.54M 0.01%
50,255
-2,916
757
$1.53M 0.01%
61,383
+1,108
758
$1.51M 0.01%
15,791
+15
759
$1.51M 0.01%
7,351
+4,685
760
$1.5M 0.01%
20,261
-6,231
761
$1.5M 0.01%
8,124
762
$1.5M 0.01%
30,900
-4,000
763
$1.5M 0.01%
69,068
-8,026
764
$1.49M 0.01%
43,010
765
$1.49M 0.01%
72,386
-6,400
766
$1.48M 0.01%
37,803
-4,370
767
$1.48M 0.01%
20,336
-445
768
$1.47M 0.01%
15,875
-600
769
$1.46M 0.01%
861
+85
770
$1.46M 0.01%
105,373
+23,987
771
$1.45M 0.01%
+10,000
772
$1.44M 0.01%
14,525
+14,115
773
$1.43M 0.01%
14,118
-1
774
$1.43M 0.01%
34,247
+5,123
775
$1.42M 0.01%
20,792
29 30
31
32 33