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
1301
$188K ﹤0.01%
1,900
1302
$185K ﹤0.01%
31,829
-13,595
1303
$185K ﹤0.01%
21,121
-2,227
1304
$184K ﹤0.01%
9,347
1305
$184K ﹤0.01%
4,820
1306
$183K ﹤0.01%
4,314
-80,960
1307
$182K ﹤0.01%
3,630
1308
$182K ﹤0.01%
2,227
+529
1309
$182K ﹤0.01%
7,010
-10
1310
$181K ﹤0.01%
6,790
+5,596
1311
$181K ﹤0.01%
5,298
+97
1312
$179K ﹤0.01%
4,815
1313
$179K ﹤0.01%
1,363
+52
1314
$179K ﹤0.01%
8,528
1315
$178K ﹤0.01%
5,000
1316
$176K ﹤0.01%
536
-336
1317
$176K ﹤0.01%
+5,720
1318
$176K ﹤0.01%
+35,203
1319
$176K ﹤0.01%
16,917
-1,907
1320
$174K ﹤0.01%
1,275
-70
1321
$173K ﹤0.01%
19,044
1322
$171K ﹤0.01%
3,354
+188
1323
$171K ﹤0.01%
15,136
-28
1324
$171K ﹤0.01%
26,809
-35,800
1325
$169K ﹤0.01%
2,308
-41
51 52
53
54 55