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
1426
$116K ﹤0.01%
1,298
-57
1427
$115K ﹤0.01%
5,534
+243
1428
$114K ﹤0.01%
2,171
1429
$114K ﹤0.01%
2,645
1430
$114K ﹤0.01%
10,491
-66
1431
$111K ﹤0.01%
2,105
-856
1432
$111K ﹤0.01%
17,389
-262
1433
$111K ﹤0.01%
2,390
+60
1434
$111K ﹤0.01%
1,502
+333
1435
$111K ﹤0.01%
2,927
+90
1436
$110K ﹤0.01%
3,424
1437
$110K ﹤0.01%
4,560
+2,442
1438
$110K ﹤0.01%
1,371
-260
1439
$109K ﹤0.01%
2,813
+46
1440
$109K ﹤0.01%
11,332
+414
1441
$109K ﹤0.01%
2,469
-1,044
1442
$108K ﹤0.01%
2,753
+1,172
1443
$107K ﹤0.01%
3,140
1444
$107K ﹤0.01%
4,487
+190
1445
$107K ﹤0.01%
925
1446
$106K ﹤0.01%
10,884
+7,026
1447
$106K ﹤0.01%
2,375
1448
$105K ﹤0.01%
18,449
+10,805
1449
$105K ﹤0.01%
7,503
+228
1450
$104K ﹤0.01%
4,878
+73
56 57
58
59 60