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
1226
$290K ﹤0.01%
11,815
+110
1227
$287K ﹤0.01%
9,785
-2,000
1228
$286K ﹤0.01%
14,460
1229
$286K ﹤0.01%
70,686
+16,189
1230
$285K ﹤0.01%
5,362
+732
1231
$285K ﹤0.01%
4,926
+20
1232
$284K ﹤0.01%
1,766
-86
1233
$283K ﹤0.01%
15,530
-1,060
1234
$280K ﹤0.01%
26,685
+25
1235
$278K ﹤0.01%
10,942
+1,616
1236
$278K ﹤0.01%
10,479
+40
1237
$278K ﹤0.01%
4,500
-342
1238
$278K ﹤0.01%
18,300
1239
$277K ﹤0.01%
4,000
1240
$277K ﹤0.01%
3,294
+3,004
1241
$275K ﹤0.01%
7,023
+45
1242
$274K ﹤0.01%
13,480
+13,447
1243
$270K ﹤0.01%
3,399
1244
$267K ﹤0.01%
1,900
1245
$264K ﹤0.01%
7,112
+12
1246
$262K ﹤0.01%
5,780
1247
$258K ﹤0.01%
11,388
+102
1248
$258K ﹤0.01%
4,645
+17
1249
$258K ﹤0.01%
2,000
+40
1250
$257K ﹤0.01%
20,500
+10,500
48 49
50
51 52