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
1751
$36.8K ﹤0.01%
12,616
+12,507
1752
$36.8K ﹤0.01%
2,152
+40
1753
$36.8K ﹤0.01%
4,339
-26
1754
$36.3K ﹤0.01%
2,954
1755
$35.5K ﹤0.01%
4,224
+108
1756
$35.2K ﹤0.01%
484
+94
1757
$35K ﹤0.01%
4,567
-11
1758
$34.9K ﹤0.01%
1,482
+48
1759
$34.9K ﹤0.01%
1,099
1760
$34.8K ﹤0.01%
2,154
1761
$34.7K ﹤0.01%
1,000
+417
1762
$34.5K ﹤0.01%
2,113
+38
1763
$34.3K ﹤0.01%
1,418
-21
1764
$34.1K ﹤0.01%
5,963
+579
1765
$34.1K ﹤0.01%
1,700
1766
$34.1K ﹤0.01%
948
+490
1767
$33.9K ﹤0.01%
420
+11
1768
$33.8K ﹤0.01%
1,641
+84
1769
$33.8K ﹤0.01%
1,093
+803
1770
$33.7K ﹤0.01%
700
1771
$33.7K ﹤0.01%
498
1772
$33.5K ﹤0.01%
104
1773
$33.2K ﹤0.01%
1,733
+71
1774
$33.1K ﹤0.01%
1,158
1775
$33K ﹤0.01%
821
+116
69 70
71
72 73