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
1476
$97.8K ﹤0.01%
1,860
+44
1477
$97.5K ﹤0.01%
9,075
1478
$97.3K ﹤0.01%
14,790
+55
1479
$97.2K ﹤0.01%
4,820
1480
$97K ﹤0.01%
11,016
1481
$96.6K ﹤0.01%
4,100
+35
1482
$96K ﹤0.01%
435
+25
1483
$95.9K ﹤0.01%
3,783
1484
$95.9K ﹤0.01%
16,089
+369
1485
$95.4K ﹤0.01%
5,461
+103
1486
$95.4K ﹤0.01%
2,645
1487
$94.9K ﹤0.01%
4,400
-15
1488
$94K ﹤0.01%
6,797
-1,043
1489
$93K ﹤0.01%
2,310
+10
1490
$92.5K ﹤0.01%
14,015
+244
1491
$92.4K ﹤0.01%
7,842
+200
1492
$92.2K ﹤0.01%
413
+55
1493
$92.1K ﹤0.01%
5,127
+89
1494
$91.8K ﹤0.01%
6,238
+58
1495
$91.7K ﹤0.01%
671
1496
$91.4K ﹤0.01%
2,375
1497
$91.4K ﹤0.01%
2,356
+46
1498
$91.3K ﹤0.01%
11,980
-8
1499
$91.3K ﹤0.01%
4,175
+485
1500
$91.3K ﹤0.01%
1,031
+18
58 59
60
61 62