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
1026
$559K ﹤0.01%
6,588
+50
1027
$555K ﹤0.01%
19,123
-1,100
1028
$550K ﹤0.01%
32,500
1029
$548K ﹤0.01%
6,240
1030
$545K ﹤0.01%
5,894
+47
1031
$541K ﹤0.01%
7,880
-1,529
1032
$540K ﹤0.01%
8,339
+29
1033
$539K ﹤0.01%
16,045
+12,217
1034
$537K ﹤0.01%
10,665
+814
1035
$537K ﹤0.01%
82,192
-3,623
1036
$534K ﹤0.01%
53,166
1037
$533K ﹤0.01%
10,808
+241
1038
$531K ﹤0.01%
12,778
-2,113
1039
$531K ﹤0.01%
36,361
+1,561
1040
$530K ﹤0.01%
39,104
-2,925
1041
$529K ﹤0.01%
11,900
1042
$529K ﹤0.01%
45,779
+42,311
1043
$520K ﹤0.01%
8,027
1044
$519K ﹤0.01%
35,580
+3,940
1045
$517K ﹤0.01%
6,094
+29
1046
$514K ﹤0.01%
4,134
+240
1047
$513K ﹤0.01%
5,700
1048
$513K ﹤0.01%
48,383
-5,777
1049
$512K ﹤0.01%
34,137
-2,601
1050
$511K ﹤0.01%
17,605
-110
40 41
42
43 44