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
1826
$27.5K ﹤0.01%
210
1827
$27.5K ﹤0.01%
836
+127
1828
$27.4K ﹤0.01%
1,104
+20
1829
$27.3K ﹤0.01%
2,057
-4,000
1830
$27.2K ﹤0.01%
287
+187
1831
$27K ﹤0.01%
1,724
-64
1832
$26.9K ﹤0.01%
1,842
+554
1833
$26.8K ﹤0.01%
287
-4,530
1834
$26.8K ﹤0.01%
2,269
1835
$26.7K ﹤0.01%
107
-200
1836
$26.7K ﹤0.01%
960
+174
1837
$26.6K ﹤0.01%
469
+91
1838
$26.6K ﹤0.01%
820
1839
$26.5K ﹤0.01%
160
-10
1840
$26.5K ﹤0.01%
960
1841
$26.4K ﹤0.01%
646
+20
1842
$26.2K ﹤0.01%
686
+20
1843
$26.1K ﹤0.01%
185
1844
$26.1K ﹤0.01%
9,349
1845
$25.8K ﹤0.01%
2,000
1846
$25.7K ﹤0.01%
1,037
+120
1847
$25.6K ﹤0.01%
108
1848
$25.6K ﹤0.01%
759
+111
1849
$25.6K ﹤0.01%
700
-1,554
1850
$25.5K ﹤0.01%
1,245
+545
72 73
74
75 76