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
1501
$86K ﹤0.01%
1,066
1502
$85.9K ﹤0.01%
2,445
-538
1503
$85.7K ﹤0.01%
4,400
1504
$85.3K ﹤0.01%
4,045
+4,000
1505
$85.1K ﹤0.01%
4,885
+39
1506
$85K ﹤0.01%
9,062
1507
$85K ﹤0.01%
793
+35
1508
$84.9K ﹤0.01%
1,303
+92
1509
$84.3K ﹤0.01%
2,324
+789
1510
$84K ﹤0.01%
2,084
-4
1511
$83.9K ﹤0.01%
465
1512
$83.2K ﹤0.01%
5,180
1513
$83.2K ﹤0.01%
6,517
+1,076
1514
$83K ﹤0.01%
3,230
-195
1515
$82.8K ﹤0.01%
3,507
1516
$82.8K ﹤0.01%
11,970
+423
1517
$82.7K ﹤0.01%
4,942
+2,935
1518
$82.3K ﹤0.01%
32,395
-51,243
1519
$81.4K ﹤0.01%
1,047
+26
1520
$80.6K ﹤0.01%
950
1521
$80K ﹤0.01%
6,129
-4,200
1522
$79.8K ﹤0.01%
5,015
1523
$79.6K ﹤0.01%
460
+21
1524
$79.5K ﹤0.01%
496
1525
$79.5K ﹤0.01%
1,860
+1,850
59 60
61
62 63