Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,849
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$41.1M
3
+$36.9M
4
MU icon
Micron Technology
MU
+$28.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.4M

Top Sells

1
+$198M
2
+$33M
3
+$22.6M
4
COST icon
Costco
COST
+$21.7M
5
WMT icon
Walmart
WMT
+$16M

Sector Composition

1 Technology 27.36%
2 Financials 12.62%
3 Healthcare 11.6%
4 Consumer Discretionary 9.52%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$132K ﹤0.01%
2,935
+390
1402
$131K ﹤0.01%
614
-598
1403
$131K ﹤0.01%
4,498
+1,390
1404
$130K ﹤0.01%
2,681
+101
1405
$128K ﹤0.01%
2,283
+2,248
1406
$128K ﹤0.01%
2,535
1407
$127K ﹤0.01%
10,098
+10,028
1408
$127K ﹤0.01%
26,584
+20
1409
$127K ﹤0.01%
1,335
+144
1410
$126K ﹤0.01%
17,137
+297
1411
$125K ﹤0.01%
5,254
+52
1412
$124K ﹤0.01%
7,130
-2,700
1413
$124K ﹤0.01%
3,900
1414
$123K ﹤0.01%
3,797
+38
1415
$122K ﹤0.01%
4,858
-1,042
1416
$122K ﹤0.01%
945
+600
1417
$122K ﹤0.01%
2,410
+10
1418
$120K ﹤0.01%
904
+24
1419
$120K ﹤0.01%
3,124
-1,397
1420
$119K ﹤0.01%
627
+31
1421
$119K ﹤0.01%
6,174
-55
1422
$119K ﹤0.01%
6,372
+62
1423
$119K ﹤0.01%
2,770
-3,293
1424
$118K ﹤0.01%
1,390
+40
1425
$118K ﹤0.01%
2,264
+41
55 56
57
58 59