Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,849
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$41.1M
3
+$36.9M
4
MU icon
Micron Technology
MU
+$28.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.4M

Top Sells

1
+$198M
2
+$33M
3
+$22.6M
4
COST icon
Costco
COST
+$21.7M
5
WMT icon
Walmart
WMT
+$16M

Sector Composition

1 Technology 27.36%
2 Financials 12.62%
3 Healthcare 11.6%
4 Consumer Discretionary 9.52%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$837K 0.01%
37,070
+12,715
927
$833K 0.01%
20,271
+31
928
$831K 0.01%
74,927
+151
929
$830K 0.01%
28,000
+7,400
930
$830K 0.01%
19,204
+320
931
$827K 0.01%
4,826
-33
932
$822K 0.01%
13,176
+400
933
$819K 0.01%
11,469
+303
934
$819K 0.01%
27,748
-292
935
$816K 0.01%
4,790
-200
936
$816K 0.01%
10,635
-1,347
937
$815K 0.01%
28,706
-34,547
938
$812K 0.01%
17,630
+320
939
$804K 0.01%
18,370
940
$798K 0.01%
82,820
+1,480
941
$798K 0.01%
67,874
-900
942
$793K 0.01%
16,300
943
$793K 0.01%
52,656
+2,372
944
$792K 0.01%
7,552
-1
945
$791K 0.01%
18,392
+1,335
946
$790K 0.01%
38,970
+5,452
947
$786K 0.01%
6,525
948
$777K 0.01%
50,375
+88
949
$771K 0.01%
9,603
+224
950
$766K 0.01%
28,700
+17,450
36 37
38
39 40