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
1326
$169K ﹤0.01%
971
+18
1327
$167K ﹤0.01%
5,390
+77
1328
$167K ﹤0.01%
1,828
+51
1329
$166K ﹤0.01%
2,200
+125
1330
$166K ﹤0.01%
10,662
+69
1331
$166K ﹤0.01%
5,445
1332
$165K ﹤0.01%
4,058
+178
1333
$163K ﹤0.01%
1,040
+420
1334
$163K ﹤0.01%
3,718
+189
1335
$162K ﹤0.01%
3,782
-300
1336
$162K ﹤0.01%
1,857
-36
1337
$162K ﹤0.01%
5,389
+490
1338
$161K ﹤0.01%
4,478
+85
1339
$161K ﹤0.01%
1,125
1340
$160K ﹤0.01%
1,317
+247
1341
$160K ﹤0.01%
15,834
-4,670
1342
$159K ﹤0.01%
833
1343
$159K ﹤0.01%
1,452
+116
1344
$158K ﹤0.01%
1,495
+611
1345
$158K ﹤0.01%
1,008
+37
1346
$157K ﹤0.01%
2,960
1347
$157K ﹤0.01%
4,063
+672
1348
$157K ﹤0.01%
8,184
+29
1349
$157K ﹤0.01%
1,353
+82
1350
$154K ﹤0.01%
5,077
+133
52 53
54
55 56