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
101
$37.8M 0.15%
408,793
-30,223
102
$37.6M 0.15%
539,796
+16,847
103
$37.5M 0.15%
297,783
-12,326
104
$37M 0.14%
248,194
-46,348
105
$36.9M 0.14%
322,000
+110,000
106
$36.6M 0.14%
401,473
-24,260
107
$36.5M 0.14%
70,139
+34,944
108
$36.4M 0.14%
149,690
+145,995
109
$36.2M 0.14%
1,590,095
-71,982
110
$36.1M 0.14%
338,995
-35,945
111
$35.7M 0.14%
157,338
+37,219
112
$35M 0.14%
385,829
+167,707
113
$34.8M 0.14%
48,856
+19,114
114
$34.7M 0.13%
388,795
+10,969
115
$34.7M 0.13%
459,150
116
$34.2M 0.13%
1,061,143
+20,073
117
$34.1M 0.13%
460,275
+811
118
$34M 0.13%
120,156
+31,129
119
$33.5M 0.13%
173,789
-3,950
120
$33.5M 0.13%
1,669,468
-22,101
121
$33.4M 0.13%
474,827
-4,176
122
$33.2M 0.13%
97,718
+317
123
$33M 0.13%
170,437
+83,648
124
$32.9M 0.13%
422,092
+177,471
125
$32.9M 0.13%
118,997
+415
3 4
5
6 7