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
1651
$53.6K ﹤0.01%
318
+6
1652
$53.5K ﹤0.01%
3,905
-7,512
1653
$53.3K ﹤0.01%
5,714
+77
1654
$53K ﹤0.01%
1,442
1655
$53K ﹤0.01%
368
-12
1656
$52.9K ﹤0.01%
10,168
1657
$52.4K ﹤0.01%
4,008
1658
$52.4K ﹤0.01%
889
+31
1659
$51.7K ﹤0.01%
9,686
+660
1660
$51.5K ﹤0.01%
5,281
+824
1661
$51.5K ﹤0.01%
28,121
1662
$51.4K ﹤0.01%
1,289
+750
1663
$51.1K ﹤0.01%
3,275
+2,200
1664
$51.1K ﹤0.01%
4,818
+3,657
1665
$50.9K ﹤0.01%
10,747
+274
1666
$50.9K ﹤0.01%
2,292
+345
1667
$50.8K ﹤0.01%
1,591
+77
1668
$50.6K ﹤0.01%
2,934
+1,526
1669
$50.2K ﹤0.01%
1,135
-93
1670
$50.1K ﹤0.01%
3,166
+198
1671
$50K ﹤0.01%
12,105
-477
1672
$49.8K ﹤0.01%
11,975
+234
1673
$49.6K ﹤0.01%
2,177
1674
$48.8K ﹤0.01%
1,000
-1,000
1675
$48.8K ﹤0.01%
2,796
+184
65 66
67
68 69