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
1576
$67.9K ﹤0.01%
1,197
+3
1577
$67.4K ﹤0.01%
477
-179
1578
$67.3K ﹤0.01%
1,660
-1,540
1579
$67.2K ﹤0.01%
3,398
-4,363
1580
$67.2K ﹤0.01%
11,312
+8,971
1581
$66.8K ﹤0.01%
830
-283
1582
$66.8K ﹤0.01%
1,501
+79
1583
$66.8K ﹤0.01%
1,877
+18
1584
$66.6K ﹤0.01%
1,739
1585
$66.6K ﹤0.01%
6,520
1586
$66.4K ﹤0.01%
1,200
+100
1587
$66.3K ﹤0.01%
2,057
+67
1588
$66K ﹤0.01%
1,145
-60
1589
$65.4K ﹤0.01%
2,480
+173
1590
$65.4K ﹤0.01%
1,415
1591
$65.2K ﹤0.01%
5,910
-29
1592
$64.7K ﹤0.01%
764
1593
$64.7K ﹤0.01%
1,100
+280
1594
$64.5K ﹤0.01%
12,389
+143
1595
$64.3K ﹤0.01%
6,115
+4,735
1596
$63.8K ﹤0.01%
2,409
-124
1597
$63.3K ﹤0.01%
3,771
-33
1598
$63.1K ﹤0.01%
576
-200
1599
$63K ﹤0.01%
20,000
-12,133
1600
$62.9K ﹤0.01%
6,779
62 63
64
65 66