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
1451
$104K ﹤0.01%
3,408
-26
1452
$104K ﹤0.01%
2,983
1453
$103K ﹤0.01%
3,070
1454
$103K ﹤0.01%
2,507
+2,000
1455
$102K ﹤0.01%
1,992
-357
1456
$102K ﹤0.01%
3,818
+268
1457
$102K ﹤0.01%
4,000
1458
$102K ﹤0.01%
4,009
-10
1459
$101K ﹤0.01%
4,409
+120
1460
$99.8K ﹤0.01%
3,431
-34
1461
$99.6K ﹤0.01%
4,259
+165
1462
$99.5K ﹤0.01%
1,022
+500
1463
$99.3K ﹤0.01%
4,009
+127
1464
$98.7K ﹤0.01%
16,878
-3,620
1465
$98K ﹤0.01%
5,688
-289
1466
$97.8K ﹤0.01%
6,400
-190
1467
$97.7K ﹤0.01%
4,999
+3,249
1468
$97.6K ﹤0.01%
1,467
1469
$97.3K ﹤0.01%
1,587
+80
1470
$96.4K ﹤0.01%
1,165
1471
$96.1K ﹤0.01%
2,874
-3,720
1472
$96.1K ﹤0.01%
560
-400
1473
$95.2K ﹤0.01%
776
+13
1474
$95.1K ﹤0.01%
3,011
+195
1475
$94.9K ﹤0.01%
262
+220
57 58
59
60 61