Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,849
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$41.1M
3
+$36.9M
4
MU icon
Micron Technology
MU
+$28.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.4M

Top Sells

1
+$198M
2
+$33M
3
+$22.6M
4
COST icon
Costco
COST
+$21.7M
5
WMT icon
Walmart
WMT
+$16M

Sector Composition

1 Technology 27.36%
2 Financials 12.62%
3 Healthcare 11.6%
4 Consumer Discretionary 9.52%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$20.7K ﹤0.01%
204
+14
1877
$20.7K ﹤0.01%
456
+21
1878
$20.6K ﹤0.01%
990
1879
$20.6K ﹤0.01%
600
1880
$20.6K ﹤0.01%
3,003
+196
1881
$20.5K ﹤0.01%
564
1882
$20.4K ﹤0.01%
1,429
+35
1883
$20.4K ﹤0.01%
683
+49
1884
$20.3K ﹤0.01%
941
+55
1885
$20.3K ﹤0.01%
4,390
+80
1886
$20.3K ﹤0.01%
1,770
+74
1887
$20.3K ﹤0.01%
659
+54
1888
$20.2K ﹤0.01%
1,670
1889
$20.2K ﹤0.01%
1,535
-3,065
1890
$20.2K ﹤0.01%
806
1891
$20.1K ﹤0.01%
700
1892
$20K ﹤0.01%
904
+45
1893
$20K ﹤0.01%
230
1894
$19.8K ﹤0.01%
1,619
+80
1895
$19.8K ﹤0.01%
1,010
1896
$19.8K ﹤0.01%
163
+148
1897
$19.7K ﹤0.01%
884
-253
1898
$19.5K ﹤0.01%
54
+2
1899
$19.5K ﹤0.01%
1,747
+117
1900
$19.4K ﹤0.01%
595
74 75
76
77 78