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
1401
$124K ﹤0.01%
3,900
1402
$123K ﹤0.01%
802
+18
1403
$123K ﹤0.01%
3,638
+218
1404
$122K ﹤0.01%
3,892
+1,906
1405
$122K ﹤0.01%
1,825
1406
$122K ﹤0.01%
2,238
1407
$122K ﹤0.01%
936
+5
1408
$121K ﹤0.01%
425
-4,145
1409
$121K ﹤0.01%
4,859
-14,435
1410
$121K ﹤0.01%
3,133
+295
1411
$120K ﹤0.01%
13,331
+44
1412
$120K ﹤0.01%
5,700
-1,560
1413
$120K ﹤0.01%
3,548
-8,200
1414
$119K ﹤0.01%
3,054
-241
1415
$119K ﹤0.01%
1,661
-1,095
1416
$118K ﹤0.01%
7,282
1417
$118K ﹤0.01%
170
+154
1418
$118K ﹤0.01%
5,542
-17,404
1419
$118K ﹤0.01%
946
+15
1420
$117K ﹤0.01%
626
1421
$117K ﹤0.01%
2,914
+120
1422
$116K ﹤0.01%
8,343
-185
1423
$116K ﹤0.01%
2,064
+117
1424
$116K ﹤0.01%
4,310
-16
1425
$116K ﹤0.01%
1,305
+754
55 56
57
58 59