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
76
$48.1M 0.19%
218,699
+25,379
77
$47.7M 0.19%
480,991
+42,959
78
$47.6M 0.18%
128,762
+40,457
79
$46.7M 0.18%
252,511
-14,790
80
$46.2M 0.18%
382,072
-1,459
81
$45.8M 0.18%
1,724,921
-17,422
82
$45.1M 0.18%
135,961
-486
83
$45M 0.17%
124,596
+21,801
84
$44.7M 0.17%
554,650
+84,125
85
$44.5M 0.17%
170,668
+825
86
$44.3M 0.17%
95,507
+11,058
87
$44.2M 0.17%
769,800
88
$43.8M 0.17%
261,880
+2,320
89
$43.5M 0.17%
204,897
+1,722
90
$43.2M 0.17%
567,291
-5,455
91
$43M 0.17%
41,906
+195
92
$42.7M 0.17%
122,616
+58,347
93
$42.4M 0.16%
383,346
+245,502
94
$41.9M 0.16%
139,288
+79,268
95
$41.6M 0.16%
97,840
-19
96
$40.9M 0.16%
43,361
-2,894
97
$40.7M 0.16%
856,878
+592,187
98
$40.5M 0.16%
123,027
+82,025
99
$40.2M 0.16%
80,790
+92
100
$38.1M 0.15%
179,263
+296
2 3
4
5 6