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
2226
$2.1K ﹤0.01%
+74
2227
$2.1K ﹤0.01%
490
2228
$2.1K ﹤0.01%
186
+95
2229
$2.08K ﹤0.01%
16
+9
2230
$2.06K ﹤0.01%
164
+86
2231
$2.06K ﹤0.01%
43
+13
2232
$2.06K ﹤0.01%
135
+85
2233
$2.05K ﹤0.01%
116
+56
2234
$2.05K ﹤0.01%
39
+21
2235
$2.02K ﹤0.01%
10
-10
2236
$2.01K ﹤0.01%
18
+10
2237
$2K ﹤0.01%
162
+32
2238
$2K ﹤0.01%
26
+13
2239
$2K ﹤0.01%
149
+99
2240
$1.99K ﹤0.01%
31
+7
2241
$1.99K ﹤0.01%
+268
2242
$1.95K ﹤0.01%
+157
2243
$1.93K ﹤0.01%
173
+93
2244
$1.92K ﹤0.01%
114
+79
2245
$1.88K ﹤0.01%
70
2246
$1.88K ﹤0.01%
16
+6
2247
$1.86K ﹤0.01%
105
+54
2248
$1.84K ﹤0.01%
15
-2,500
2249
$1.84K ﹤0.01%
41
+21
2250
$1.82K ﹤0.01%
99
+49
88 89
90
91 92