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
2076
$11.3K ﹤0.01%
466
-153
2077
$11.3K ﹤0.01%
955
+755
2078
$11.3K ﹤0.01%
603
+83
2079
$11.3K ﹤0.01%
1,435
-403
2080
$11.3K ﹤0.01%
1,075
-6
2081
$11.3K ﹤0.01%
155
+10
2082
$11.2K ﹤0.01%
4,479
+231
2083
$11.2K ﹤0.01%
3,364
2084
$11.2K ﹤0.01%
410
+54
2085
$11.2K ﹤0.01%
5,646
+4,000
2086
$11.1K ﹤0.01%
2,200
+177
2087
$11.1K ﹤0.01%
208
+47
2088
$11.1K ﹤0.01%
986
-305
2089
$11K ﹤0.01%
2,544
-222
2090
$11K ﹤0.01%
4,120
+1,018
2091
$10.8K ﹤0.01%
818
-243
2092
$10.8K ﹤0.01%
152
+27
2093
$10.7K ﹤0.01%
6,340
-219
2094
$10.7K ﹤0.01%
2,746
-782
2095
$10.6K ﹤0.01%
1,057
-4,163
2096
$10.6K ﹤0.01%
1,363
+100
2097
$10.6K ﹤0.01%
1,100
2098
$10.5K ﹤0.01%
347
-1,050
2099
$10.5K ﹤0.01%
424
+134
2100
$10.5K ﹤0.01%
12
+1
82 83
84
85 86