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
1051
$549K ﹤0.01%
54,244
+95
1052
$548K ﹤0.01%
35,722
+3,399
1053
$547K ﹤0.01%
26,584
-3,655
1054
$547K ﹤0.01%
115,758
+204
1055
$547K ﹤0.01%
3,552
1056
$546K ﹤0.01%
3,799
-235
1057
$545K ﹤0.01%
20,148
+60
1058
$544K ﹤0.01%
5,759
+31
1059
$542K ﹤0.01%
15,543
-19,890
1060
$539K ﹤0.01%
5,650
-115
1061
$538K ﹤0.01%
6,745
-350
1062
$538K ﹤0.01%
6,415
+4,410
1063
$537K ﹤0.01%
3,703
1064
$536K ﹤0.01%
2,468
1065
$534K ﹤0.01%
10,540
-2,706
1066
$529K ﹤0.01%
17,980
-1,450
1067
$524K ﹤0.01%
11,356
-2,902
1068
$523K ﹤0.01%
24,653
+40
1069
$523K ﹤0.01%
8,900
1070
$522K ﹤0.01%
74,418
+127
1071
$521K ﹤0.01%
25,133
+960
1072
$519K ﹤0.01%
13,660
-46,915
1073
$518K ﹤0.01%
5,940
-600
1074
$512K ﹤0.01%
46,705
+314
1075
$510K ﹤0.01%
23,296
+644
41 42
43
44 45