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
2101
$10.4K ﹤0.01%
400
2102
$10.3K ﹤0.01%
94
2103
$10.3K ﹤0.01%
691
2104
$10.3K ﹤0.01%
1,268
+708
2105
$10.3K ﹤0.01%
338
-1,046
2106
$10.2K ﹤0.01%
730
2107
$10.2K ﹤0.01%
1,500
-157
2108
$10.2K ﹤0.01%
2,877
+215
2109
$10.1K ﹤0.01%
88
2110
$10K ﹤0.01%
467
2111
$10K ﹤0.01%
156
+26
2112
$9.97K ﹤0.01%
625
-132
2113
$9.91K ﹤0.01%
118
2114
$9.9K ﹤0.01%
241
2115
$9.9K ﹤0.01%
+3,000
2116
$9.81K ﹤0.01%
1,410
-2,500
2117
$9.81K ﹤0.01%
1,035
-86
2118
$9.75K ﹤0.01%
836
-288
2119
$9.73K ﹤0.01%
+1,500
2120
$9.54K ﹤0.01%
1,187
-22,262
2121
$9.54K ﹤0.01%
980
+589
2122
$9.44K ﹤0.01%
1,304
-91
2123
$9.32K ﹤0.01%
1,561
2124
$9.31K ﹤0.01%
1,125
2125
$9.3K ﹤0.01%
893
+130
83 84
85
86 87