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
1701
$44.4K ﹤0.01%
2,000
1702
$44.3K ﹤0.01%
1,500
-200
1703
$43.9K ﹤0.01%
28,354
+17,544
1704
$43.8K ﹤0.01%
5,134
+4,908
1705
$43.3K ﹤0.01%
2,625
1706
$43.3K ﹤0.01%
1,093
1707
$43.1K ﹤0.01%
1,911
+5
1708
$43.1K ﹤0.01%
1,626
-14
1709
$43.1K ﹤0.01%
1,126
-10
1710
$43K ﹤0.01%
296
+32
1711
$43K ﹤0.01%
4,414
1712
$43K ﹤0.01%
3,805
-61
1713
$42.9K ﹤0.01%
4,669
+4,234
1714
$42.6K ﹤0.01%
650
-1,150
1715
$42.3K ﹤0.01%
424
-1
1716
$42.3K ﹤0.01%
936
+109
1717
$42K ﹤0.01%
2,426
+2,339
1718
$42K ﹤0.01%
2,332
+121
1719
$41.9K ﹤0.01%
2,557
+700
1720
$41.6K ﹤0.01%
560
1721
$41.2K ﹤0.01%
1,040
+301
1722
$41.2K ﹤0.01%
671
+130
1723
$41K ﹤0.01%
2,740
1724
$40.8K ﹤0.01%
561
+44
1725
$40.4K ﹤0.01%
6,503
67 68
69
70 71