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
1851
$25.5K ﹤0.01%
371
+9
1852
$25.3K ﹤0.01%
1,422
1853
$25.3K ﹤0.01%
2,250
-1,860
1854
$25.3K ﹤0.01%
650
-137
1855
$25.3K ﹤0.01%
1,595
1856
$25.1K ﹤0.01%
84
1857
$25.1K ﹤0.01%
6,202
+620
1858
$25K ﹤0.01%
1,020
1859
$25K ﹤0.01%
566
1860
$24.6K ﹤0.01%
1,069
+142
1861
$24.5K ﹤0.01%
790
1862
$24.3K ﹤0.01%
2,261
+434
1863
$24.3K ﹤0.01%
110
-600
1864
$24.2K ﹤0.01%
3,954
-6
1865
$24K ﹤0.01%
5,087
1866
$23.8K ﹤0.01%
2,600
1867
$23.8K ﹤0.01%
1,241
+193
1868
$23.8K ﹤0.01%
579
+15
1869
$23.5K ﹤0.01%
585
+51
1870
$23.4K ﹤0.01%
816
-3
1871
$23.4K ﹤0.01%
4,428
-19,723
1872
$23.4K ﹤0.01%
500
1873
$23.3K ﹤0.01%
590
1874
$23.2K ﹤0.01%
2,180
+239
1875
$23.1K ﹤0.01%
1,163
73 74
75
76 77