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
951
$762K 0.01%
3,009
+95
952
$754K ﹤0.01%
21,143
+4,923
953
$753K ﹤0.01%
40,665
+6,881
954
$753K ﹤0.01%
3,888
-400
955
$752K ﹤0.01%
8,349
+68
956
$750K ﹤0.01%
11,267
-3,536
957
$749K ﹤0.01%
10,095
-330
958
$737K ﹤0.01%
32,500
959
$736K ﹤0.01%
44,104
+10
960
$735K ﹤0.01%
20,468
+1,152
961
$732K ﹤0.01%
17,675
962
$728K ﹤0.01%
29,207
+671
963
$726K ﹤0.01%
18,705
+5,546
964
$721K ﹤0.01%
17,908
-2,962
965
$718K ﹤0.01%
2,386
+50
966
$714K ﹤0.01%
6,968
-2,705
967
$710K ﹤0.01%
2,180
+43
968
$710K ﹤0.01%
3,685
-5,920
969
$708K ﹤0.01%
10,820
-2,150
970
$708K ﹤0.01%
10,690
-1,895
971
$706K ﹤0.01%
78,040
+3,000
972
$705K ﹤0.01%
18,940
+35
973
$705K ﹤0.01%
10,620
+13
974
$704K ﹤0.01%
25,614
975
$700K ﹤0.01%
2,268
-691
37 38
39
40 41