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
1476
$94.8K ﹤0.01%
1,331
+65
1477
$94.5K ﹤0.01%
811
-100
1478
$94.3K ﹤0.01%
1,055
1479
$94.1K ﹤0.01%
2,212
+79
1480
$93.6K ﹤0.01%
2,040
-15,159
1481
$93.5K ﹤0.01%
1,037
+648
1482
$93.3K ﹤0.01%
1,195
+54
1483
$92.7K ﹤0.01%
1,602
+1,000
1484
$92.6K ﹤0.01%
10,008
-22,443
1485
$92.4K ﹤0.01%
851
+58
1486
$91.9K ﹤0.01%
5,030
1487
$91.2K ﹤0.01%
2,616
+114
1488
$90.8K ﹤0.01%
1,073
+50
1489
$90.3K ﹤0.01%
1,826
1490
$90K ﹤0.01%
11,774
+1,692
1491
$89.6K ﹤0.01%
987
-44
1492
$87.8K ﹤0.01%
6,752
-122
1493
$87K ﹤0.01%
639
+15
1494
$86.8K ﹤0.01%
1,588
1495
$86.7K ﹤0.01%
14,208
+218
1496
$86.6K ﹤0.01%
16,486
+73
1497
$86.5K ﹤0.01%
2,664
+7
1498
$86.2K ﹤0.01%
956
+50
1499
$86.2K ﹤0.01%
3,217
-187
1500
$86.1K ﹤0.01%
3,128
+1,987
58 59
60
61 62