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
201
$17.1M 0.07%
387,500
202
$17M 0.07%
73,687
+484
203
$16.9M 0.07%
205,916
+631
204
$16.7M 0.06%
218,813
+34,829
205
$16.6M 0.06%
242,675
+1,222
206
$16.6M 0.06%
135,339
+1,311
207
$16.6M 0.06%
40,049
-2,845
208
$16.5M 0.06%
106,966
-3,615
209
$16.3M 0.06%
111,742
-2,167
210
$16.3M 0.06%
154,625
+15,080
211
$16.2M 0.06%
308,239
+7,773
212
$16M 0.06%
26,643
+691
213
$15.9M 0.06%
105,325
+555
214
$15.9M 0.06%
373,380
+1,492
215
$15.9M 0.06%
70,765
-4,325
216
$15.6M 0.06%
203,118
+836
217
$15.6M 0.06%
104,054
-5,815
218
$15.5M 0.06%
69,754
-5,302
219
$15.3M 0.06%
109,765
-15,193
220
$15.3M 0.06%
51,715
+2,119
221
$15.2M 0.06%
160,481
+45,092
222
$15.1M 0.06%
107,862
-2,032
223
$15.1M 0.06%
73,953
+12,027
224
$14.9M 0.06%
65,205
-5,808
225
$14.8M 0.06%
133,995
7 8
9
10 11