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
876
$938K ﹤0.01%
7,000
877
$935K ﹤0.01%
16,996
878
$931K ﹤0.01%
19,689
+7,285
879
$926K ﹤0.01%
29,000
-394,826
880
$916K ﹤0.01%
16,023
+23
881
$911K ﹤0.01%
4,683
882
$910K ﹤0.01%
2,253
-75
883
$909K ﹤0.01%
17,684
+99
884
$909K ﹤0.01%
29,686
+9,910
885
$894K ﹤0.01%
26,298
886
$892K ﹤0.01%
10,020
887
$889K ﹤0.01%
33,761
-136
888
$888K ﹤0.01%
25,311
-189
889
$883K ﹤0.01%
3,907
+30
890
$882K ﹤0.01%
160,311
+13,135
891
$880K ﹤0.01%
106,591
-308,218
892
$880K ﹤0.01%
12,821
-2,828
893
$879K ﹤0.01%
25,433
-3,464
894
$876K ﹤0.01%
28,007
-2,850
895
$876K ﹤0.01%
31,911
-142
896
$874K ﹤0.01%
75,965
+4,913
897
$870K ﹤0.01%
25,703
-1,120
898
$863K ﹤0.01%
+13,122
899
$861K ﹤0.01%
81,917
-10,217
900
$861K ﹤0.01%
4,538
+3,648
34 35
36
37 38