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
176
$19.2M 0.12%
57,512
+1,779
177
$19M 0.12%
33,935
-1,521
178
$19M 0.12%
115,278
-9,808
179
$18.8M 0.12%
210,110
-2,645
180
$18.4M 0.12%
229,777
-2,839
181
$17.9M 0.12%
302,458
-5,377
182
$17.8M 0.12%
265,041
+264,079
183
$17.8M 0.12%
121,306
+742
184
$17.3M 0.11%
314,405
-5,125
185
$17.2M 0.11%
130,656
-6,922
186
$17M 0.11%
65,466
+4,742
187
$17M 0.11%
207,045
-6,318
188
$16.8M 0.11%
78,971
-1,434
189
$16.8M 0.11%
101,901
-341
190
$16.8M 0.11%
13,639
-560
191
$16.7M 0.11%
89,219
+3,325
192
$16.7M 0.11%
61,375
-2,836
193
$16.3M 0.11%
124,379
+1,901
194
$16.2M 0.11%
219,091
+377
195
$16.2M 0.11%
281,239
-130,052
196
$16.2M 0.11%
387,500
197
$16.2M 0.11%
137,778
+799
198
$16.1M 0.1%
417,876
+55,676
199
$15.9M 0.1%
63,760
-166
200
$15.9M 0.1%
337,934
+1,405
6 7
8
9 10