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
926
$800K ﹤0.01%
10,025
927
$796K ﹤0.01%
11,176
928
$791K ﹤0.01%
11,321
929
$784K ﹤0.01%
18,764
+16,177
930
$784K ﹤0.01%
48,429
-5,109
931
$781K ﹤0.01%
11,382
-374
932
$775K ﹤0.01%
22,519
+149
933
$773K ﹤0.01%
9,807
-505
934
$771K ﹤0.01%
25,530
+24,950
935
$762K ﹤0.01%
148,492
+17,463
936
$752K ﹤0.01%
28,328
-525
937
$748K ﹤0.01%
8,900
938
$746K ﹤0.01%
15,617
-31
939
$746K ﹤0.01%
4,287
-699
940
$744K ﹤0.01%
81,869
+41,293
941
$736K ﹤0.01%
34,999
-788
942
$736K ﹤0.01%
6,910
943
$733K ﹤0.01%
30,370
944
$730K ﹤0.01%
56,439
+22,774
945
$719K ﹤0.01%
11,653
-80
946
$716K ﹤0.01%
54,098
947
$716K ﹤0.01%
17,283
+3,277
948
$713K ﹤0.01%
4,947
-4,731
949
$712K ﹤0.01%
43,215
-1,889
950
$712K ﹤0.01%
10,988
36 37
38
39 40