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
2201
$6.36K ﹤0.01%
371
-11
2202
$6.29K ﹤0.01%
447
2203
$6.22K ﹤0.01%
2,921
-7,869
2204
$6.17K ﹤0.01%
382
+156
2205
$6.1K ﹤0.01%
2,090
+254
2206
$6.02K ﹤0.01%
355
-68
2207
$6K ﹤0.01%
+144
2208
$5.99K ﹤0.01%
832
-136
2209
$5.98K ﹤0.01%
436
-39
2210
$5.98K ﹤0.01%
954
+384
2211
$5.97K ﹤0.01%
683
-57
2212
$5.96K ﹤0.01%
1,774
+645
2213
$5.91K ﹤0.01%
321
+37
2214
$5.84K ﹤0.01%
457
2215
$5.77K ﹤0.01%
1,449
-298
2216
$5.73K ﹤0.01%
781
+371
2217
$5.7K ﹤0.01%
4,526
+676
2218
$5.68K ﹤0.01%
849
-285
2219
$5.65K ﹤0.01%
165
2220
$5.59K ﹤0.01%
812
+472
2221
$5.59K ﹤0.01%
190
2222
$5.54K ﹤0.01%
279
2223
$5.53K ﹤0.01%
150
+18
2224
$5.53K ﹤0.01%
455
+49
2225
$5.52K ﹤0.01%
58
+30
87 88
89
90 91