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
801
$1.27M ﹤0.01%
24,595
-5,000
802
$1.26M ﹤0.01%
11,465
+5,395
803
$1.26M ﹤0.01%
31,134
-127
804
$1.26M ﹤0.01%
15,890
-88
805
$1.25M ﹤0.01%
33,215
-1,252
806
$1.25M ﹤0.01%
9,633
+3
807
$1.24M ﹤0.01%
57,144
808
$1.24M ﹤0.01%
28,742
-6,000
809
$1.23M ﹤0.01%
33,300
-306,700
810
$1.22M ﹤0.01%
58,045
+58,000
811
$1.22M ﹤0.01%
50,065
+116
812
$1.21M ﹤0.01%
10,512
+2,502
813
$1.19M ﹤0.01%
6,068
+108
814
$1.18M ﹤0.01%
31,120
-1,752
815
$1.17M ﹤0.01%
24,220
-5,400
816
$1.17M ﹤0.01%
5,842
+5,742
817
$1.16M ﹤0.01%
61,676
-14,889
818
$1.16M ﹤0.01%
30,849
-1,280
819
$1.16M ﹤0.01%
29,444
820
$1.15M ﹤0.01%
21,776
821
$1.15M ﹤0.01%
19,915
-4,620
822
$1.15M ﹤0.01%
73,988
-6,453
823
$1.15M ﹤0.01%
4,388
+43
824
$1.14M ﹤0.01%
6,154
-588
825
$1.13M ﹤0.01%
11,643
+12
31 32
33
34 35