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
1176
$362K ﹤0.01%
23,002
+62
1177
$361K ﹤0.01%
33,000
-110,510
1178
$361K ﹤0.01%
9,700
+153
1179
$359K ﹤0.01%
40,031
+31
1180
$359K ﹤0.01%
3,554
+190
1181
$358K ﹤0.01%
19,115
+75
1182
$358K ﹤0.01%
48,273
+4,893
1183
$358K ﹤0.01%
8,032
+95
1184
$358K ﹤0.01%
7,758
-972
1185
$358K ﹤0.01%
618
-3
1186
$357K ﹤0.01%
7,228
-935
1187
$356K ﹤0.01%
74,192
-19,747
1188
$352K ﹤0.01%
6,267
1189
$350K ﹤0.01%
6,954
+438
1190
$350K ﹤0.01%
4,130
+1,050
1191
$349K ﹤0.01%
2,558
+170
1192
$345K ﹤0.01%
13,245
1193
$344K ﹤0.01%
15,117
+54
1194
$343K ﹤0.01%
10,641
-145
1195
$342K ﹤0.01%
1,997
-1,101
1196
$342K ﹤0.01%
4,377
1197
$338K ﹤0.01%
29,423
+22,013
1198
$338K ﹤0.01%
4,464
+322
1199
$334K ﹤0.01%
9,170
+45
1200
$334K ﹤0.01%
3,888
46 47
48
49 50