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
1901
$21.4K ﹤0.01%
662
+23
1902
$21.3K ﹤0.01%
2,798
+300
1903
$21.3K ﹤0.01%
186
1904
$21.3K ﹤0.01%
+1,173
1905
$21K ﹤0.01%
763
1906
$21K ﹤0.01%
2,335
+70
1907
$21K ﹤0.01%
700
-64,691
1908
$20.8K ﹤0.01%
930
+32
1909
$20.4K ﹤0.01%
5,133
+724
1910
$20.4K ﹤0.01%
3,932
1911
$20.4K ﹤0.01%
369
+58
1912
$20.3K ﹤0.01%
7,516
+6,950
1913
$20.3K ﹤0.01%
1,300
-700
1914
$20.1K ﹤0.01%
3,057
+252
1915
$20K ﹤0.01%
6,165
+45
1916
$20K ﹤0.01%
606
+60
1917
$19.9K ﹤0.01%
9,358
+2,492
1918
$19.9K ﹤0.01%
1,797
1919
$19.8K ﹤0.01%
1,555
1920
$19.8K ﹤0.01%
1,470
-65
1921
$19.7K ﹤0.01%
2,838
+79
1922
$19.7K ﹤0.01%
500
+60
1923
$19.6K ﹤0.01%
37
1924
$19.6K ﹤0.01%
559
1925
$19.5K ﹤0.01%
3,803
+604
75 76
77
78 79