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
1351
$154K ﹤0.01%
650
+450
1352
$154K ﹤0.01%
11,033
+9,847
1353
$153K ﹤0.01%
1,432
+64
1354
$153K ﹤0.01%
1,089
+123
1355
$153K ﹤0.01%
33,774
-3,818
1356
$152K ﹤0.01%
6,298
-244
1357
$152K ﹤0.01%
8,995
+30
1358
$152K ﹤0.01%
616
+65
1359
$151K ﹤0.01%
2,761
+78
1360
$151K ﹤0.01%
17,892
-17
1361
$151K ﹤0.01%
3,428
+3,300
1362
$151K ﹤0.01%
65,506
-257
1363
$150K ﹤0.01%
2,034
1364
$148K ﹤0.01%
4,820
-403
1365
$148K ﹤0.01%
1,437
+1,118
1366
$146K ﹤0.01%
1,977
-713
1367
$145K ﹤0.01%
820
1368
$144K ﹤0.01%
3,246
-17
1369
$143K ﹤0.01%
2,612
+89
1370
$142K ﹤0.01%
3,709
1371
$141K ﹤0.01%
6,541
+101
1372
$139K ﹤0.01%
465
1373
$139K ﹤0.01%
3,204
+140
1374
$139K ﹤0.01%
8,028
-15,528
1375
$138K ﹤0.01%
11,663
-23,897
53 54
55
56 57