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
1076
$455K ﹤0.01%
62,266
-7,917
1077
$453K ﹤0.01%
3,589
-12,501
1078
$445K ﹤0.01%
9,271
+4
1079
$444K ﹤0.01%
17,030
+2,869
1080
$441K ﹤0.01%
42,705
-3,395
1081
$438K ﹤0.01%
42,208
-3,980
1082
$437K ﹤0.01%
41,407
-4,809
1083
$436K ﹤0.01%
20,700
+18,665
1084
$425K ﹤0.01%
9,522
+19
1085
$424K ﹤0.01%
115,957
+111,357
1086
$423K ﹤0.01%
6,748
1087
$422K ﹤0.01%
3,977
1088
$420K ﹤0.01%
14,460
1089
$419K ﹤0.01%
4,335
+79
1090
$419K ﹤0.01%
2,117
+300
1091
$416K ﹤0.01%
3,703
1092
$416K ﹤0.01%
6,747
+1,216
1093
$412K ﹤0.01%
17,740
-17
1094
$412K ﹤0.01%
16,480
1095
$411K ﹤0.01%
3,798
-293
1096
$410K ﹤0.01%
8,380
1097
$409K ﹤0.01%
24,442
-2,408
1098
$408K ﹤0.01%
12,112
+97
1099
$406K ﹤0.01%
873
+5
1100
$406K ﹤0.01%
3,096
+50
42 43
44
45 46