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
2126
$9.29K ﹤0.01%
761
-3,523
2127
$9.29K ﹤0.01%
518
+71
2128
$9.25K ﹤0.01%
4,206
+3,500
2129
$9.24K ﹤0.01%
325
2130
$9.21K ﹤0.01%
2,274
+269
2131
$9.1K ﹤0.01%
1,307
+247
2132
$9.1K ﹤0.01%
1,460
2133
$9.02K ﹤0.01%
226
-29
2134
$9.01K ﹤0.01%
1,889
+91
2135
$9.01K ﹤0.01%
406
+97
2136
$9K ﹤0.01%
375
2137
$8.91K ﹤0.01%
1,476
+271
2138
$8.75K ﹤0.01%
568
+57
2139
$8.69K ﹤0.01%
4,968
-13,160
2140
$8.66K ﹤0.01%
1,415
+318
2141
$8.62K ﹤0.01%
990
-146
2142
$8.62K ﹤0.01%
820
-228
2143
$8.57K ﹤0.01%
1,800
2144
$8.55K ﹤0.01%
100
2145
$8.5K ﹤0.01%
1,414
+26
2146
$8.44K ﹤0.01%
456
-11,974
2147
$8.42K ﹤0.01%
218
-93
2148
$8.31K ﹤0.01%
1,079
+23
2149
$8.3K ﹤0.01%
905
-19
2150
$8.25K ﹤0.01%
149
+49
84 85
86
87 88