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
1501
$90.7K ﹤0.01%
10,460
-300
1502
$89.7K ﹤0.01%
6,247
-5
1503
$89.6K ﹤0.01%
465
-3,720
1504
$88.9K ﹤0.01%
2,466
+92
1505
$88K ﹤0.01%
7,555
+55
1506
$87.6K ﹤0.01%
1,683
-397
1507
$87.2K ﹤0.01%
1,158
-247
1508
$87K ﹤0.01%
1,274
+85
1509
$86.8K ﹤0.01%
418
-935
1510
$86.8K ﹤0.01%
1,303
+149
1511
$86.6K ﹤0.01%
896
+16
1512
$86.4K ﹤0.01%
1,800
+265
1513
$85.2K ﹤0.01%
496
-4,380
1514
$85.2K ﹤0.01%
11,067
+149
1515
$85.1K ﹤0.01%
37,480
1516
$84.8K ﹤0.01%
3,323
+123
1517
$84.7K ﹤0.01%
1,344
+34
1518
$84.1K ﹤0.01%
3,945
+60
1519
$83.9K ﹤0.01%
3,070
1520
$83.9K ﹤0.01%
544
+402
1521
$83.8K ﹤0.01%
6,845
+345
1522
$82.8K ﹤0.01%
2,134
+31
1523
$82.5K ﹤0.01%
3,560
+35
1524
$82.5K ﹤0.01%
1,244
+30
1525
$82.5K ﹤0.01%
1,192
+352
59 60
61
62 63