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
1101
$477K ﹤0.01%
25,325
+2,795
1102
$476K ﹤0.01%
8,825
+355
1103
$475K ﹤0.01%
20,590
+2,000
1104
$474K ﹤0.01%
21,600
+5,890
1105
$470K ﹤0.01%
1,400
1106
$470K ﹤0.01%
29,271
+10,000
1107
$468K ﹤0.01%
46,705
-32
1108
$467K ﹤0.01%
4,011
-139
1109
$465K ﹤0.01%
38,966
+13,487
1110
$465K ﹤0.01%
33,869
+54
1111
$463K ﹤0.01%
2,741
+132
1112
$462K ﹤0.01%
19,458
-102
1113
$461K ﹤0.01%
+8,873
1114
$457K ﹤0.01%
16,140
1115
$453K ﹤0.01%
863
+30
1116
$453K ﹤0.01%
32,520
1117
$448K ﹤0.01%
4,370
+60
1118
$447K ﹤0.01%
7,372
+2,142
1119
$446K ﹤0.01%
12,672
+45
1120
$446K ﹤0.01%
9,970
-463
1121
$443K ﹤0.01%
5,888
+58
1122
$443K ﹤0.01%
2,447
+67
1123
$441K ﹤0.01%
15,790
+30
1124
$434K ﹤0.01%
9,858
+23
1125
$432K ﹤0.01%
12,891
+126
43 44
45
46 47