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
2151
$8.22K ﹤0.01%
207
2152
$8.21K ﹤0.01%
414
+89
2153
$8.08K ﹤0.01%
2,463
+362
2154
$8.06K ﹤0.01%
+528
2155
$8.04K ﹤0.01%
1,136
-52
2156
$8.01K ﹤0.01%
217
-7
2157
$7.98K ﹤0.01%
76
-15
2158
$7.89K ﹤0.01%
1,581
+88
2159
$7.86K ﹤0.01%
924
-4,063
2160
$7.86K ﹤0.01%
900
2161
$7.84K ﹤0.01%
1,253
-5,674
2162
$7.83K ﹤0.01%
1,667
+328
2163
$7.82K ﹤0.01%
1,005
+127
2164
$7.68K ﹤0.01%
100
2165
$7.65K ﹤0.01%
326
+29
2166
$7.65K ﹤0.01%
414
-32
2167
$7.64K ﹤0.01%
150
+25
2168
$7.63K ﹤0.01%
789
-120
2169
$7.53K ﹤0.01%
178
+57
2170
$7.5K ﹤0.01%
400
-3,215
2171
$7.43K ﹤0.01%
56
-4
2172
$7.39K ﹤0.01%
93
+8
2173
$7.38K ﹤0.01%
229
+190
2174
$7.33K ﹤0.01%
30
+7
2175
$7.28K ﹤0.01%
154
+70
85 86
87
88 89