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
101
$32.6M 0.21%
93,992
-2,345
102
$32.6M 0.21%
123,430
+98,287
103
$32.3M 0.21%
119,671
-1,631
104
$32.1M 0.21%
507,256
-8,612
105
$31.3M 0.2%
176,378
-5,267
106
$31.1M 0.2%
123,394
+19,986
107
$30.6M 0.2%
63,847
-1,001
108
$30.5M 0.2%
433,672
+3,362
109
$30.5M 0.2%
123,105
+42,754
110
$30.2M 0.2%
54,392
-15,283
111
$29.7M 0.19%
338,503
+311
112
$29.7M 0.19%
1,698,373
-30,476
113
$29.7M 0.19%
394,170
-56,265
114
$29.5M 0.19%
70,467
-6,158
115
$29.3M 0.19%
507,304
-34,742
116
$29.2M 0.19%
180,943
+12,253
117
$28.9M 0.19%
309,520
+7,292
118
$28.9M 0.19%
195,717
-2,618
119
$28.7M 0.19%
359,678
-8,427
120
$28.4M 0.18%
+109,270
121
$28.1M 0.18%
40,262
-1,612
122
$27.8M 0.18%
95,907
-1,326
123
$27.8M 0.18%
164,146
+255
124
$27.7M 0.18%
95,302
-3,241
125
$27.7M 0.18%
77,908
-7,160
3 4
5
6 7