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
1076
$509K ﹤0.01%
4,137
+229
1077
$507K ﹤0.01%
5,380
+160
1078
$502K ﹤0.01%
39,977
+81
1079
$501K ﹤0.01%
6,519
1080
$500K ﹤0.01%
7,794
-1,672
1081
$500K ﹤0.01%
67,589
+15
1082
$499K ﹤0.01%
4,791
+175
1083
$498K ﹤0.01%
9,553
+24
1084
$497K ﹤0.01%
53,805
+45
1085
$496K ﹤0.01%
19,226
+943
1086
$496K ﹤0.01%
44,412
+82
1087
$496K ﹤0.01%
5,882
+17
1088
$493K ﹤0.01%
3,629
+2,020
1089
$492K ﹤0.01%
33,519
-10,000
1090
$492K ﹤0.01%
6,748
1091
$491K ﹤0.01%
23,629
+856
1092
$487K ﹤0.01%
24,580
-2,925
1093
$484K ﹤0.01%
12,226
+46
1094
$483K ﹤0.01%
2,082
+1,742
1095
$483K ﹤0.01%
5,594
+304
1096
$483K ﹤0.01%
22,433
-11,304
1097
$482K ﹤0.01%
11,022
+12
1098
$481K ﹤0.01%
31,645
+64
1099
$480K ﹤0.01%
3,142
+2,956
1100
$478K ﹤0.01%
51,353
+158
42 43
44
45 46