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
1376
$137K ﹤0.01%
13,800
-7,500
1377
$137K ﹤0.01%
923
1378
$137K ﹤0.01%
7,992
-15,813
1379
$135K ﹤0.01%
23,136
+946
1380
$134K ﹤0.01%
20,042
+6,723
1381
$134K ﹤0.01%
2,139
+200
1382
$134K ﹤0.01%
1,693
+400
1383
$133K ﹤0.01%
5,700
1384
$133K ﹤0.01%
1,275
+25
1385
$132K ﹤0.01%
51,941
-4,245
1386
$132K ﹤0.01%
3,030
1387
$131K ﹤0.01%
7,961
1388
$131K ﹤0.01%
1,552
1389
$130K ﹤0.01%
1,827
+46
1390
$129K ﹤0.01%
1,500
+400
1391
$129K ﹤0.01%
665
+36
1392
$129K ﹤0.01%
940
-1,400
1393
$129K ﹤0.01%
4,321
+1,575
1394
$128K ﹤0.01%
1,512
1395
$128K ﹤0.01%
1,240
1396
$127K ﹤0.01%
4,525
-3,742
1397
$127K ﹤0.01%
18,150
1398
$127K ﹤0.01%
7,378
+4,224
1399
$126K ﹤0.01%
4,044
1400
$124K ﹤0.01%
500
54 55
56
57 58