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
176
$21.2M 0.08%
90,504
-43
177
$21.2M 0.08%
233,610
-6,901
178
$20.8M 0.08%
384,296
-2,900
179
$20.8M 0.08%
631,630
-5,287
180
$20.4M 0.08%
422,901
+3,923
181
$20.1M 0.08%
67,033
-5,944
182
$20M 0.08%
375,300
-41,080
183
$19.9M 0.08%
211,525
-6,594
184
$19.7M 0.08%
226,418
+223,060
185
$19.5M 0.08%
909,919
+401,016
186
$19.5M 0.08%
314,645
-6,467
187
$19.4M 0.08%
82,660
+639
188
$19.4M 0.08%
66,768
-433
189
$19.3M 0.07%
260,617
+12,351
190
$19.2M 0.07%
242,346
+2,269
191
$19M 0.07%
436,867
+1,423
192
$18.9M 0.07%
14,947
-73
193
$18.4M 0.07%
5,733
-424
194
$18.1M 0.07%
63,760
+290
195
$17.8M 0.07%
177,717
+1,833
196
$17.6M 0.07%
287,064
+37,764
197
$17.5M 0.07%
240,885
+8,558
198
$17.5M 0.07%
39,074
+11,570
199
$17.4M 0.07%
86,095
-1
200
$17.3M 0.07%
50,451
+8,779
6 7
8
9 10