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
1276
$209K ﹤0.01%
2,229
1277
$209K ﹤0.01%
1,005
1278
$207K ﹤0.01%
22,232
-329
1279
$207K ﹤0.01%
1,095
+27
1280
$205K ﹤0.01%
1,097
-10,876
1281
$204K ﹤0.01%
13,351
-81,970
1282
$204K ﹤0.01%
839
+123
1283
$203K ﹤0.01%
2,001
+58
1284
$202K ﹤0.01%
10,890
1285
$202K ﹤0.01%
11,442
+10,967
1286
$200K ﹤0.01%
11,076
-1,313
1287
$200K ﹤0.01%
7,206
+1,415
1288
$199K ﹤0.01%
3,252
+129
1289
$198K ﹤0.01%
2,880
1290
$197K ﹤0.01%
6,600
1291
$197K ﹤0.01%
3,369
+221
1292
$195K ﹤0.01%
1,284
-824
1293
$195K ﹤0.01%
19,056
+19,036
1294
$194K ﹤0.01%
1,930
+14
1295
$194K ﹤0.01%
11,442
-435
1296
$194K ﹤0.01%
6,305
1297
$194K ﹤0.01%
6,105
1298
$192K ﹤0.01%
3,320
+990
1299
$190K ﹤0.01%
55,680
+55,314
1300
$189K ﹤0.01%
1,235
+38
50 51
52
53 54