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
76
$41.8M 0.27%
133,697
-175
77
$41.1M 0.27%
+200,000
78
$41M 0.27%
434,611
+20,635
79
$40.5M 0.26%
97,072
-2,324
80
$40.3M 0.26%
211,164
+11,126
81
$40.1M 0.26%
287,864
-436
82
$39.9M 0.26%
133,063
+25
83
$39.9M 0.26%
409,566
-3,234
84
$39.9M 0.26%
109,813
-301
85
$39.2M 0.26%
95,203
-349
86
$37.9M 0.25%
1,022,962
-25,748
87
$37.5M 0.24%
88,259
-3,320
88
$37.1M 0.24%
237,007
+1,181
89
$37.1M 0.24%
103,318
-853
90
$37M 0.24%
404,970
-5,022
91
$36.9M 0.24%
364,031
-7,244
92
$36.6M 0.24%
458,590
93
$36.1M 0.23%
388,907
-10,909
94
$35.6M 0.23%
179,961
-2,518
95
$35.5M 0.23%
909,709
-17,091
96
$34.4M 0.22%
41,228
+216
97
$34M 0.22%
208,016
+11,926
98
$33.6M 0.22%
174,235
+342
99
$33.3M 0.22%
62,006
-2,592
100
$32.8M 0.21%
159,311
+3,466
2 3
4
5 6