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
1126
$432K ﹤0.01%
15,544
+445
1127
$431K ﹤0.01%
5,503
+200
1128
$428K ﹤0.01%
7,543
+5,950
1129
$427K ﹤0.01%
12,523
+5,713
1130
$425K ﹤0.01%
10,048
+104
1131
$424K ﹤0.01%
2,976
+118
1132
$424K ﹤0.01%
3,570
-15,864
1133
$424K ﹤0.01%
1,654
+25
1134
$422K ﹤0.01%
8,643
+19
1135
$419K ﹤0.01%
29,691
+1,063
1136
$414K ﹤0.01%
18,372
+37
1137
$412K ﹤0.01%
9,495
-349
1138
$411K ﹤0.01%
5,544
+34
1139
$410K ﹤0.01%
31,081
-9,609
1140
$406K ﹤0.01%
29,353
-13,990
1141
$406K ﹤0.01%
4,695
-20
1142
$406K ﹤0.01%
23,604
+48
1143
$405K ﹤0.01%
12,105
+640
1144
$404K ﹤0.01%
29,226
+51
1145
$404K ﹤0.01%
24,884
+76
1146
$404K ﹤0.01%
6,781
+825
1147
$403K ﹤0.01%
12,380
-175
1148
$401K ﹤0.01%
10,495
-500
1149
$398K ﹤0.01%
25,234
+161
1150
$397K ﹤0.01%
48,421
+171
44 45
46
47 48