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
1676
$48.7K ﹤0.01%
1,428
+88
1677
$48.4K ﹤0.01%
5,594
1678
$48.4K ﹤0.01%
4,240
1679
$48K ﹤0.01%
1,968
+179
1680
$47.9K ﹤0.01%
1,109
+1,031
1681
$47.9K ﹤0.01%
541
+433
1682
$47.8K ﹤0.01%
3,424
-68
1683
$47.2K ﹤0.01%
1,192
+116
1684
$46.9K ﹤0.01%
1,805
+83
1685
$46.7K ﹤0.01%
1,500
+100
1686
$46.5K ﹤0.01%
1,940
1687
$46.5K ﹤0.01%
1,291
-4,559
1688
$46.1K ﹤0.01%
604
+8
1689
$46.1K ﹤0.01%
4,477
+40
1690
$46K ﹤0.01%
16,190
1691
$45.9K ﹤0.01%
967
+11
1692
$45.8K ﹤0.01%
597
+33
1693
$45.8K ﹤0.01%
6,096
-3
1694
$45.8K ﹤0.01%
6,475
-4
1695
$45.4K ﹤0.01%
4,527
+11
1696
$44.9K ﹤0.01%
650
1697
$44.9K ﹤0.01%
716
1698
$44.8K ﹤0.01%
1,236
1699
$44.6K ﹤0.01%
1,139
+876
1700
$44.4K ﹤0.01%
731
+116
66 67
68
69 70