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
901
$859K ﹤0.01%
11,495
+2,215
902
$849K ﹤0.01%
9,017
+8,491
903
$843K ﹤0.01%
10,440
+37
904
$842K ﹤0.01%
10,615
+96
905
$842K ﹤0.01%
30,615
-1,147
906
$841K ﹤0.01%
5,135
+29
907
$841K ﹤0.01%
4,646
+15
908
$837K ﹤0.01%
18,073
+7
909
$835K ﹤0.01%
5,052
+5,022
910
$834K ﹤0.01%
11,683
911
$834K ﹤0.01%
11,162
-2,599
912
$831K ﹤0.01%
11,829
-1,193
913
$831K ﹤0.01%
15,330
-3,780
914
$824K ﹤0.01%
6,401
+6,001
915
$822K ﹤0.01%
36,409
-4,176
916
$817K ﹤0.01%
26,686
-1,074
917
$811K ﹤0.01%
+34,521
918
$810K ﹤0.01%
16,806
+15
919
$809K ﹤0.01%
10,659
-4,145
920
$808K ﹤0.01%
24,835
-90
921
$805K ﹤0.01%
101,039
-748
922
$804K ﹤0.01%
71,880
+105
923
$803K ﹤0.01%
36,192
-5,241
924
$802K ﹤0.01%
7,891
+53
925
$802K ﹤0.01%
5,080
+200
35 36
37
38 39