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
1201
$334K ﹤0.01%
8,321
+4,271
1202
$332K ﹤0.01%
29,330
+6,100
1203
$332K ﹤0.01%
14,175
+90
1204
$330K ﹤0.01%
3,117
-2,583
1205
$328K ﹤0.01%
33,906
-31,000
1206
$328K ﹤0.01%
13,459
+35
1207
$327K ﹤0.01%
32,557
+47
1208
$326K ﹤0.01%
45,939
1209
$324K ﹤0.01%
14,653
+14,633
1210
$324K ﹤0.01%
19,978
+44
1211
$322K ﹤0.01%
13,155
+2,010
1212
$322K ﹤0.01%
4,858
+121
1213
$321K ﹤0.01%
14,120
+330
1214
$320K ﹤0.01%
4,710
1215
$317K ﹤0.01%
26,900
-5,000
1216
$312K ﹤0.01%
21,408
-18,872
1217
$311K ﹤0.01%
13,488
+5,038
1218
$303K ﹤0.01%
7,878
+81
1219
$301K ﹤0.01%
3,964
-830
1220
$299K ﹤0.01%
23,663
1221
$298K ﹤0.01%
18,517
-715
1222
$298K ﹤0.01%
4,305
+73
1223
$293K ﹤0.01%
22,108
-16
1224
$292K ﹤0.01%
5,830
-2,850
1225
$291K ﹤0.01%
50,154
+319
47 48
49
50 51