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
1101
$405K ﹤0.01%
4,315
+190
1102
$403K ﹤0.01%
3,174
+175
1103
$402K ﹤0.01%
21,315
+82
1104
$402K ﹤0.01%
16,717
+2,841
1105
$401K ﹤0.01%
20,151
-1,161
1106
$398K ﹤0.01%
22,813
+250
1107
$396K ﹤0.01%
6,027
-380
1108
$394K ﹤0.01%
11,355
1109
$394K ﹤0.01%
882
-6
1110
$392K ﹤0.01%
51,915
+699
1111
$390K ﹤0.01%
10,640
+500
1112
$390K ﹤0.01%
16,909
-1,626
1113
$389K ﹤0.01%
21,292
-882
1114
$387K ﹤0.01%
2,985
-125
1115
$387K ﹤0.01%
11,455
-375
1116
$386K ﹤0.01%
11,541
-207
1117
$382K ﹤0.01%
10,788
-173
1118
$379K ﹤0.01%
19,279
-8,380
1119
$379K ﹤0.01%
17,766
-105
1120
$378K ﹤0.01%
47,858
+3,410
1121
$376K ﹤0.01%
8,995
-800
1122
$375K ﹤0.01%
19,291
1123
$373K ﹤0.01%
45,876
+2,952
1124
$370K ﹤0.01%
16,450
1125
$365K ﹤0.01%
15,300
43 44
45
46 47