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
1801
$29.6K ﹤0.01%
4,600
+465
1802
$29.5K ﹤0.01%
1,565
-2,485
1803
$29.5K ﹤0.01%
2,200
-200
1804
$29.2K ﹤0.01%
990
1805
$29.2K ﹤0.01%
539
1806
$29.1K ﹤0.01%
452
-58
1807
$28.9K ﹤0.01%
370
+301
1808
$28.9K ﹤0.01%
2,713
1809
$28.7K ﹤0.01%
773
+53
1810
$28.7K ﹤0.01%
6,980
+6,794
1811
$28.6K ﹤0.01%
1,656
1812
$28.5K ﹤0.01%
857
1813
$28.5K ﹤0.01%
565
+405
1814
$28.5K ﹤0.01%
543
1815
$28.4K ﹤0.01%
4,318
+762
1816
$28.3K ﹤0.01%
230
-15
1817
$28.3K ﹤0.01%
17,135
-16
1818
$28.2K ﹤0.01%
403
-666
1819
$28K ﹤0.01%
1,049
+67
1820
$28K ﹤0.01%
6,027
+5,432
1821
$27.8K ﹤0.01%
401
-20
1822
$27.6K ﹤0.01%
840
-8,500
1823
$27.6K ﹤0.01%
798
+92
1824
$27.5K ﹤0.01%
1,898
1825
$27.5K ﹤0.01%
10,000
71 72
73
74 75