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
1701
$41.1K ﹤0.01%
410
1702
$41.1K ﹤0.01%
2,339
+807
1703
$41K ﹤0.01%
6,773
+73
1704
$40.9K ﹤0.01%
1,098
1705
$40.8K ﹤0.01%
609
1706
$40.4K ﹤0.01%
348
+28
1707
$40.3K ﹤0.01%
390
+160
1708
$40.3K ﹤0.01%
2,023
-1,306
1709
$40.2K ﹤0.01%
1,452
+62
1710
$39.9K ﹤0.01%
2,040
+863
1711
$39.8K ﹤0.01%
1,206
+7
1712
$39.7K ﹤0.01%
465
+38
1713
$39.6K ﹤0.01%
2,875
+53
1714
$39.5K ﹤0.01%
459
-253
1715
$39.4K ﹤0.01%
2,804
1716
$39.2K ﹤0.01%
3,100
-2,458
1717
$38.9K ﹤0.01%
6,300
+60
1718
$38.7K ﹤0.01%
2,000
1719
$38.3K ﹤0.01%
3,321
+88
1720
$38.2K ﹤0.01%
2,078
+118
1721
$37.8K ﹤0.01%
3,912
+12
1722
$37.7K ﹤0.01%
1,976
+110
1723
$37.6K ﹤0.01%
6,920
+20
1724
$37.6K ﹤0.01%
49
+3
1725
$37.6K ﹤0.01%
1,571
+77
67 68
69
70 71