Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,849
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$41.1M
3
+$36.9M
4
MU icon
Micron Technology
MU
+$28.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.4M

Top Sells

1
+$198M
2
+$33M
3
+$22.6M
4
COST icon
Costco
COST
+$21.7M
5
WMT icon
Walmart
WMT
+$16M

Sector Composition

1 Technology 27.36%
2 Financials 12.62%
3 Healthcare 11.6%
4 Consumer Discretionary 9.52%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.9M 0.1%
64,987
-14
202
$15.6M 0.1%
112,292
+660
203
$15.5M 0.1%
211,060
-2,532
204
$15.5M 0.1%
201,558
+6,668
205
$15.4M 0.1%
108,502
-8,404
206
$15.4M 0.1%
291,409
-2,605
207
$15.3M 0.1%
115,985
-103,577
208
$15.2M 0.1%
422,441
-89,386
209
$15.1M 0.1%
43,630
+29
210
$15M 0.1%
385,016
+8,030
211
$14.9M 0.1%
67,834
-614
212
$14.8M 0.1%
220,200
213
$14.6M 0.1%
483,595
+18,200
214
$14.6M 0.09%
67,402
-1,764
215
$14.6M 0.09%
87,644
-421
216
$14.6M 0.09%
79,742
+248
217
$14.5M 0.09%
25,915
+66
218
$14.3M 0.09%
19,877
-6,695
219
$14.3M 0.09%
250,461
-10,097
220
$14.2M 0.09%
379,276
+5,873
221
$14.1M 0.09%
201,574
-1,300
222
$13.9M 0.09%
94,625
-6,115
223
$13.8M 0.09%
112,732
-3,309
224
$13.8M 0.09%
237,813
+706
225
$13.8M 0.09%
13,554
+864
7 8
9
10 11