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
951
$711K ﹤0.01%
2,178
+1,368
952
$711K ﹤0.01%
59,520
-2,982
953
$710K ﹤0.01%
17,122
954
$707K ﹤0.01%
39,302
-1,129
955
$705K ﹤0.01%
5,349
-65
956
$704K ﹤0.01%
76,813
-9,153
957
$704K ﹤0.01%
18,642
+2,000
958
$703K ﹤0.01%
15,195
-108
959
$702K ﹤0.01%
12,556
+910
960
$700K ﹤0.01%
8,948
+450
961
$694K ﹤0.01%
4,884
-800
962
$694K ﹤0.01%
8,881
+93
963
$693K ﹤0.01%
11,251
-9,294
964
$692K ﹤0.01%
32,254
-4,900
965
$691K ﹤0.01%
14,692
-370
966
$689K ﹤0.01%
41,065
-7,325
967
$689K ﹤0.01%
24,706
968
$687K ﹤0.01%
58,084
+28,607
969
$686K ﹤0.01%
108,937
+88,821
970
$686K ﹤0.01%
18,708
+128
971
$686K ﹤0.01%
26,346
+23,800
972
$683K ﹤0.01%
15,670
-8
973
$682K ﹤0.01%
28,865
+100
974
$679K ﹤0.01%
59,377
-1,519
975
$674K ﹤0.01%
16,396
37 38
39
40 41