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
1226
$243K ﹤0.01%
8,578
+40
1227
$243K ﹤0.01%
22,305
-3,646
1228
$243K ﹤0.01%
11,751
-20
1229
$243K ﹤0.01%
6,457
-3,405
1230
$241K ﹤0.01%
42,781
+35,214
1231
$241K ﹤0.01%
1,387
+150
1232
$239K ﹤0.01%
2,594
+6
1233
$238K ﹤0.01%
1,295
+42
1234
$238K ﹤0.01%
1,000
1235
$237K ﹤0.01%
+16,500
1236
$237K ﹤0.01%
9,290
+5,325
1237
$237K ﹤0.01%
6,356
1238
$233K ﹤0.01%
1,500
1239
$233K ﹤0.01%
701
+45
1240
$232K ﹤0.01%
2,500
-25
1241
$230K ﹤0.01%
2,109
+72
1242
$230K ﹤0.01%
2,088
+25
1243
$230K ﹤0.01%
2,638
-3,769
1244
$230K ﹤0.01%
6,393
-758
1245
$229K ﹤0.01%
37,339
+6,072
1246
$228K ﹤0.01%
3,900
1247
$228K ﹤0.01%
9,557
1248
$227K ﹤0.01%
2,743
1249
$226K ﹤0.01%
5,831
-725
1250
$225K ﹤0.01%
3,341
+255
48 49
50
51 52