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
1051
$505K ﹤0.01%
27,056
-1,765
1052
$502K ﹤0.01%
70,886
-47,196
1053
$499K ﹤0.01%
40,688
-1,886
1054
$497K ﹤0.01%
38,182
-26,590
1055
$496K ﹤0.01%
12,531
1056
$494K ﹤0.01%
5,330
-22
1057
$489K ﹤0.01%
16,543
+5,013
1058
$487K ﹤0.01%
4,370
1059
$486K ﹤0.01%
27,415
+1,620
1060
$486K ﹤0.01%
18,489
-1,676
1061
$484K ﹤0.01%
54,240
-1,282
1062
$484K ﹤0.01%
9,070
-2,000
1063
$484K ﹤0.01%
2,807
+33
1064
$482K ﹤0.01%
7,788
+870
1065
$474K ﹤0.01%
89,334
+16,527
1066
$473K ﹤0.01%
4,049
+344
1067
$473K ﹤0.01%
6,881
+3,327
1068
$471K ﹤0.01%
9,925
1069
$470K ﹤0.01%
30,184
-2,901
1070
$463K ﹤0.01%
40,124
1071
$462K ﹤0.01%
12,380
1072
$459K ﹤0.01%
21,776
-9,251
1073
$459K ﹤0.01%
6,535
1074
$456K ﹤0.01%
10,549
-162
1075
$456K ﹤0.01%
5,978
+61
41 42
43
44 45