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
826
$1.13M ﹤0.01%
52,358
+9,600
827
$1.13M ﹤0.01%
20,553
+2,648
828
$1.11M ﹤0.01%
6,482
+25
829
$1.11M ﹤0.01%
19,081
830
$1.1M ﹤0.01%
14,243
+63
831
$1.1M ﹤0.01%
39,768
-79,133
832
$1.09M ﹤0.01%
59,403
-10,867
833
$1.09M ﹤0.01%
630
834
$1.08M ﹤0.01%
22,641
+160
835
$1.07M ﹤0.01%
37,405
+16,948
836
$1.06M ﹤0.01%
20,118
+52
837
$1.06M ﹤0.01%
7,123
+12
838
$1.06M ﹤0.01%
8,992
+213
839
$1.06M ﹤0.01%
33,185
-21
840
$1.05M ﹤0.01%
8,359
-2,335
841
$1.05M ﹤0.01%
3,785
-5,635
842
$1.05M ﹤0.01%
30,900
843
$1.04M ﹤0.01%
5,921
-35
844
$1.04M ﹤0.01%
54,397
+25,705
845
$1.04M ﹤0.01%
20,989
-198
846
$1.04M ﹤0.01%
18,490
847
$1.04M ﹤0.01%
15,400
-9,786
848
$1.04M ﹤0.01%
5,478
+2,403
849
$1.03M ﹤0.01%
2,693
-60,463
850
$1.02M ﹤0.01%
8,577
-2,813
32 33
34
35 36