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
1001
$648K ﹤0.01%
8,929
+295
1002
$644K ﹤0.01%
23,079
+618
1003
$641K ﹤0.01%
2,847
-600
1004
$639K ﹤0.01%
12,392
+265
1005
$638K ﹤0.01%
16,612
1006
$636K ﹤0.01%
6,910
1007
$635K ﹤0.01%
47,940
-4,895
1008
$634K ﹤0.01%
47,210
-2
1009
$628K ﹤0.01%
5,827
+99
1010
$625K ﹤0.01%
11,561
1011
$617K ﹤0.01%
10,776
+35
1012
$616K ﹤0.01%
6,040
+27
1013
$613K ﹤0.01%
13,192
+152
1014
$612K ﹤0.01%
9,850
+1,162
1015
$611K ﹤0.01%
10,828
+3,548
1016
$608K ﹤0.01%
+40,500
1017
$604K ﹤0.01%
13,650
-2
1018
$596K ﹤0.01%
+26,052
1019
$595K ﹤0.01%
31,721
-730
1020
$594K ﹤0.01%
21,465
-516
1021
$593K ﹤0.01%
16,404
1022
$591K ﹤0.01%
8,599
-210
1023
$589K ﹤0.01%
11,900
1024
$589K ﹤0.01%
12,659
-500
1025
$587K ﹤0.01%
6,030
+30
39 40
41
42 43