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
1426
$117K ﹤0.01%
1,655
+162
1427
$116K ﹤0.01%
1,215
+43
1428
$116K ﹤0.01%
2,383
1429
$116K ﹤0.01%
1,006
-1,461
1430
$115K ﹤0.01%
490
+55
1431
$115K ﹤0.01%
6,126
+113
1432
$115K ﹤0.01%
977
+24
1433
$115K ﹤0.01%
7,742
+201
1434
$114K ﹤0.01%
6,695
1435
$114K ﹤0.01%
880
+176
1436
$114K ﹤0.01%
3,233
+40
1437
$113K ﹤0.01%
3,140
1438
$113K ﹤0.01%
2,902
+416
1439
$112K ﹤0.01%
1,215
+45
1440
$111K ﹤0.01%
1,700
-30,317
1441
$110K ﹤0.01%
605
+95
1442
$110K ﹤0.01%
8,517
+17
1443
$109K ﹤0.01%
1,300
+25
1444
$109K ﹤0.01%
3,879
1445
$108K ﹤0.01%
8,655
-1,356
1446
$108K ﹤0.01%
25,226
1447
$108K ﹤0.01%
1,916
+26
1448
$108K ﹤0.01%
5,700
1449
$106K ﹤0.01%
2,413
+51
1450
$105K ﹤0.01%
923
-75
56 57
58
59 60