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
126
$32M 0.12%
174,975
-2,796
127
$31.8M 0.12%
67,100
-3,825
128
$31.6M 0.12%
417,956
+166,636
129
$31.1M 0.12%
+426,964
130
$31M 0.12%
515,439
-9,615
131
$30.9M 0.12%
545,533
-9,417
132
$30.5M 0.12%
199,254
+149,461
133
$30.4M 0.12%
108,901
+7,016
134
$29.7M 0.12%
422,350
+362,350
135
$29.4M 0.11%
115,284
-2,709
136
$29.4M 0.11%
551,451
-3,777
137
$29.1M 0.11%
164,457
-826
138
$28.5M 0.11%
250,404
+60,843
139
$28.3M 0.11%
203,018
+90
140
$28.3M 0.11%
469,139
+94,829
141
$28.3M 0.11%
70,222
-5,128
142
$28.1M 0.11%
328,833
-774
143
$28M 0.11%
52,522
+2,215
144
$27.5M 0.11%
154,453
+822
145
$27.3M 0.11%
359,589
+323,615
146
$27.2M 0.11%
58,028
-10
147
$27M 0.1%
165,690
-3,040
148
$26.8M 0.1%
89,394
-4,600
149
$26.7M 0.1%
225,061
+89,733
150
$26.5M 0.1%
41,666
-274
4 5
6
7 8