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
1126
$365K ﹤0.01%
15,054
+45
1127
$363K ﹤0.01%
4,057
+85
1128
$362K ﹤0.01%
7,897
1129
$361K ﹤0.01%
2,872
+91
1130
$357K ﹤0.01%
3,719
+299
1131
$355K ﹤0.01%
6,542
+471
1132
$352K ﹤0.01%
18,353
1133
$352K ﹤0.01%
22,730
-2,294
1134
$351K ﹤0.01%
5,480
1135
$348K ﹤0.01%
7,152
1136
$346K ﹤0.01%
2,405
+161
1137
$346K ﹤0.01%
21,311
1138
$345K ﹤0.01%
3,553
1139
$345K ﹤0.01%
17,410
1140
$344K ﹤0.01%
2,009
+300
1141
$342K ﹤0.01%
2,575
+26
1142
$341K ﹤0.01%
2,274
+54
1143
$341K ﹤0.01%
26,935
1144
$340K ﹤0.01%
60,738
-4,321
1145
$338K ﹤0.01%
13,913
-1,575
1146
$338K ﹤0.01%
4,988
+79
1147
$337K ﹤0.01%
2,173
+165
1148
$336K ﹤0.01%
4,320
-1,439
1149
$332K ﹤0.01%
5,300
1150
$331K ﹤0.01%
11,699
44 45
46
47 48