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
2176
$7.24K ﹤0.01%
1,007
-1
2177
$7.21K ﹤0.01%
106
2178
$7.11K ﹤0.01%
300
-300
2179
$7.03K ﹤0.01%
135
2180
$7.02K ﹤0.01%
226
+167
2181
$6.99K ﹤0.01%
3,700
+3,434
2182
$6.97K ﹤0.01%
4,742
+439
2183
$6.96K ﹤0.01%
805
2184
$6.94K ﹤0.01%
446
2185
$6.94K ﹤0.01%
160
-140
2186
$6.88K ﹤0.01%
1,000
2187
$6.76K ﹤0.01%
123
2188
$6.74K ﹤0.01%
1,057
-57
2189
$6.74K ﹤0.01%
158
+64
2190
$6.73K ﹤0.01%
861
+248
2191
$6.67K ﹤0.01%
4,665
+2,802
2192
$6.64K ﹤0.01%
1,500
-709
2193
$6.6K ﹤0.01%
356
-19
2194
$6.6K ﹤0.01%
+500
2195
$6.59K ﹤0.01%
300
+278
2196
$6.58K ﹤0.01%
275
-380
2197
$6.57K ﹤0.01%
74
+62
2198
$6.52K ﹤0.01%
144
2199
$6.46K ﹤0.01%
846
+633
2200
$6.45K ﹤0.01%
4,677
+663
86 87
88
89 90