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
1151
$331K ﹤0.01%
2,794
1152
$330K ﹤0.01%
11,082
+72
1153
$327K ﹤0.01%
17,512
-2,086
1154
$327K ﹤0.01%
17,453
-1,002
1155
$326K ﹤0.01%
55,441
+278
1156
$326K ﹤0.01%
5,445
+116
1157
$325K ﹤0.01%
10,190
+3,037
1158
$321K ﹤0.01%
7,222
+155
1159
$314K ﹤0.01%
2,035
+490
1160
$312K ﹤0.01%
15,610
-1,275
1161
$309K ﹤0.01%
1,547
-141
1162
$309K ﹤0.01%
18,531
-2,309
1163
$309K ﹤0.01%
3,399
1164
$308K ﹤0.01%
5,900
+1,200
1165
$305K ﹤0.01%
5,914
+5,500
1166
$304K ﹤0.01%
8,025
1167
$304K ﹤0.01%
25,048
-3,210
1168
$304K ﹤0.01%
4,100
1169
$304K ﹤0.01%
3,253
+28
1170
$302K ﹤0.01%
1,510
+12
1171
$301K ﹤0.01%
10,590
-2,550
1172
$300K ﹤0.01%
2,683
-200
1173
$300K ﹤0.01%
4,291
+716
1174
$297K ﹤0.01%
3,097
1175
$296K ﹤0.01%
1,960
+66
45 46
47
48 49