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
1251
$224K ﹤0.01%
15,199
+170
1252
$224K ﹤0.01%
2,250
+15
1253
$224K ﹤0.01%
2,676
1254
$221K ﹤0.01%
7,529
-1,174
1255
$221K ﹤0.01%
1,481
+22
1256
$220K ﹤0.01%
2,684
+475
1257
$219K ﹤0.01%
1,740
-10
1258
$217K ﹤0.01%
5,472
-1,006
1259
$216K ﹤0.01%
1,424
+26
1260
$215K ﹤0.01%
1,919
+65
1261
$214K ﹤0.01%
5,656
+608
1262
$214K ﹤0.01%
7,496
+14
1263
$213K ﹤0.01%
2,306
+71
1264
$212K ﹤0.01%
1,565
1265
$212K ﹤0.01%
8,853
-10,676
1266
$211K ﹤0.01%
901
-182
1267
$211K ﹤0.01%
3,985
-755
1268
$211K ﹤0.01%
15,000
-21,300
1269
$210K ﹤0.01%
3,115
1270
$210K ﹤0.01%
14,399
+204
1271
$210K ﹤0.01%
20,132
+223
1272
$210K ﹤0.01%
4,078
1273
$210K ﹤0.01%
1,328
1274
$210K ﹤0.01%
12,865
-14,000
1275
$209K ﹤0.01%
3,089
+103
49 50
51
52 53