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
126
$27.3M 0.18%
69,334
+3,325
127
$27.1M 0.18%
256,505
+1,952
128
$26.9M 0.18%
250,400
-55,360
129
$26.6M 0.17%
490,983
-68,678
130
$26.6M 0.17%
345,120
-42,756
131
$26.5M 0.17%
46,428
-6,390
132
$26.3M 0.17%
454,221
-10,029
133
$26.3M 0.17%
153,036
-14,976
134
$26.1M 0.17%
210,648
-32,141
135
$25.7M 0.17%
186,987
-429
136
$25.7M 0.17%
441,900
+87,250
137
$25.7M 0.17%
318,779
+136,506
138
$25.4M 0.17%
347,424
-46,368
139
$25M 0.16%
261,553
+573
140
$24.7M 0.16%
319,325
+47,415
141
$24.7M 0.16%
54,244
+418
142
$24.6M 0.16%
87,172
+309
143
$24.1M 0.16%
161,884
-6,300
144
$23.9M 0.16%
438,959
+30,016
145
$23.7M 0.15%
91,210
-30,751
146
$23.7M 0.15%
43,874
-686
147
$23.6M 0.15%
92,571
+394
148
$23.6M 0.15%
184,276
-2,193
149
$23.1M 0.15%
52,687
-3,835
150
$23.1M 0.15%
135,109
-2,274
4 5
6
7 8