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
1201
$274K ﹤0.01%
1,292
+42
1202
$273K ﹤0.01%
5,585
-1,535
1203
$269K ﹤0.01%
5,807
-5
1204
$266K ﹤0.01%
8,482
+4,842
1205
$264K ﹤0.01%
3,573
-470
1206
$263K ﹤0.01%
53,185
-5,981
1207
$262K ﹤0.01%
36,950
-67,509
1208
$261K ﹤0.01%
5,908
+780
1209
$260K ﹤0.01%
4,824
-6,145
1210
$258K ﹤0.01%
19,962
-2,253
1211
$258K ﹤0.01%
5,396
-99
1212
$256K ﹤0.01%
9,950
+9,140
1213
$252K ﹤0.01%
9,736
+124
1214
$252K ﹤0.01%
9,705
-11,185
1215
$252K ﹤0.01%
31,998
-32
1216
$251K ﹤0.01%
27,834
-75
1217
$249K ﹤0.01%
12,510
+243
1218
$249K ﹤0.01%
18,504
+18,500
1219
$248K ﹤0.01%
1,591
+10
1220
$247K ﹤0.01%
870
-5,208
1221
$246K ﹤0.01%
28,300
-44,847
1222
$245K ﹤0.01%
47,210
1223
$244K ﹤0.01%
43,879
-890
1224
$244K ﹤0.01%
8,112
+2,803
1225
$244K ﹤0.01%
3,533
+183
47 48
49
50 51