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
2226
$5.5K ﹤0.01%
+150
2227
$5.5K ﹤0.01%
759
+212
2228
$5.46K ﹤0.01%
71
+13
2229
$5.46K ﹤0.01%
306
+28
2230
$5.41K ﹤0.01%
228
2231
$5.39K ﹤0.01%
732
2232
$5.38K ﹤0.01%
2,289
+267
2233
$5.37K ﹤0.01%
65
2234
$5.36K ﹤0.01%
126
+19
2235
$5.36K ﹤0.01%
146
+29
2236
$5.32K ﹤0.01%
45
+27
2237
$5.32K ﹤0.01%
3,346
+748
2238
$5.26K ﹤0.01%
183
+17
2239
$5.26K ﹤0.01%
2,770
-470
2240
$5.26K ﹤0.01%
83
+44
2241
$5.21K ﹤0.01%
1,327
2242
$5.18K ﹤0.01%
145
+20
2243
$5.18K ﹤0.01%
558
2244
$5.14K ﹤0.01%
150
+111
2245
$5.09K ﹤0.01%
184
+129
2246
$5.09K ﹤0.01%
660
+610
2247
$5.08K ﹤0.01%
2,321
+2,156
2248
$5.05K ﹤0.01%
493
+184
2249
$5.05K ﹤0.01%
134
-13
2250
$5.04K ﹤0.01%
262
-8
88 89
90
91 92