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
851
$1.01M ﹤0.01%
25,356
-5,907
852
$990K ﹤0.01%
2,770
+2,534
853
$990K ﹤0.01%
52,478
+22,500
854
$987K ﹤0.01%
45,900
-2,387
855
$986K ﹤0.01%
36,208
+6,990
856
$985K ﹤0.01%
20,939
-11,161
857
$985K ﹤0.01%
19,181
+341
858
$985K ﹤0.01%
27,012
859
$984K ﹤0.01%
2,851
+3
860
$983K ﹤0.01%
10,666
861
$977K ﹤0.01%
9,812
+9,754
862
$971K ﹤0.01%
22,970
-4
863
$971K ﹤0.01%
17,739
-4,400
864
$971K ﹤0.01%
15,568
-23
865
$964K ﹤0.01%
13,963
-280
866
$964K ﹤0.01%
75,232
-47
867
$960K ﹤0.01%
15,730
-83
868
$953K ﹤0.01%
18,314
-100
869
$953K ﹤0.01%
25,614
870
$953K ﹤0.01%
52,488
-42,253
871
$951K ﹤0.01%
17,999
+6,993
872
$950K ﹤0.01%
15,399
+59
873
$947K ﹤0.01%
7,449
+46
874
$945K ﹤0.01%
52,742
-16,876
875
$940K ﹤0.01%
10,701
33 34
35
36 37