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
151
$23M 0.15%
140,843
-13,610
152
$22.5M 0.15%
198,277
-138
153
$22.4M 0.15%
333,875
+14,685
154
$22.3M 0.14%
103,378
-1,829
155
$22.2M 0.14%
498,563
+11,867
156
$22.1M 0.14%
322,470
-7,025
157
$22.1M 0.14%
139,088
-9,126
158
$22.1M 0.14%
74,838
-2,436
159
$21.3M 0.14%
247,667
-15,504
160
$21.2M 0.14%
332,350
-1,130
161
$20.9M 0.14%
6,619
-95
162
$20.8M 0.14%
62,422
-3,392
163
$20.7M 0.13%
66,448
-7,900
164
$20.6M 0.13%
21,448
-795
165
$20.6M 0.13%
84,807
-5,925
166
$20.4M 0.13%
88,756
-1,239
167
$20.4M 0.13%
+347,897
168
$20.3M 0.13%
116,324
-73,315
169
$20.2M 0.13%
446,954
-499,286
170
$20.2M 0.13%
101,730
+20,279
171
$19.9M 0.13%
253,497
+23,219
172
$19.7M 0.13%
136,602
-723
173
$19.5M 0.13%
216,677
+4,962
174
$19.3M 0.13%
217,935
-6,577
175
$19.3M 0.13%
83,351
-1,205
5 6
7
8 9