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
1776
$32.9K ﹤0.01%
1,154
1777
$32.9K ﹤0.01%
850
1778
$32.7K ﹤0.01%
6,640
+6,527
1779
$32.6K ﹤0.01%
304
1780
$32.2K ﹤0.01%
973
-137
1781
$32K ﹤0.01%
2,010
-66
1782
$31.7K ﹤0.01%
1,732
+1,685
1783
$31.7K ﹤0.01%
672
1784
$31.6K ﹤0.01%
1,721
+136
1785
$31.4K ﹤0.01%
805
+127
1786
$31K ﹤0.01%
1,194
1787
$31K ﹤0.01%
2,053
-16
1788
$31K ﹤0.01%
3,069
+260
1789
$30.6K ﹤0.01%
8,559
+672
1790
$30.5K ﹤0.01%
467
1791
$30.4K ﹤0.01%
388
+10
1792
$30.3K ﹤0.01%
1,000
1793
$30.2K ﹤0.01%
837
+160
1794
$30.2K ﹤0.01%
722
+133
1795
$30.2K ﹤0.01%
1,608
-232
1796
$30.1K ﹤0.01%
2,681
-122
1797
$29.9K ﹤0.01%
2,079
-15,100
1798
$29.8K ﹤0.01%
2,704
+10
1799
$29.8K ﹤0.01%
1,870
+98
1800
$29.6K ﹤0.01%
541
-104
70 71
72
73 74