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
2251
$5.01K ﹤0.01%
+500
2252
$5.01K ﹤0.01%
49
2253
$4.94K ﹤0.01%
121
+9
2254
$4.89K ﹤0.01%
255
-299
2255
$4.87K ﹤0.01%
26
2256
$4.86K ﹤0.01%
332
-17
2257
$4.86K ﹤0.01%
108
+42
2258
$4.83K ﹤0.01%
2,301
-29
2259
$4.83K ﹤0.01%
244
+82
2260
$4.82K ﹤0.01%
24
+12
2261
$4.82K ﹤0.01%
209
+58
2262
$4.76K ﹤0.01%
300
+17
2263
$4.75K ﹤0.01%
138
-5,422
2264
$4.74K ﹤0.01%
1,150
-1,194
2265
$4.69K ﹤0.01%
737
-61
2266
$4.66K ﹤0.01%
398
-9,829
2267
$4.6K ﹤0.01%
2,721
+171
2268
$4.58K ﹤0.01%
328
-648
2269
$4.56K ﹤0.01%
1,511
+461
2270
$4.56K ﹤0.01%
96
2271
$4.56K ﹤0.01%
310
+230
2272
$4.56K ﹤0.01%
178
2273
$4.54K ﹤0.01%
+400
2274
$4.53K ﹤0.01%
68
+58
2275
$4.52K ﹤0.01%
327
-1,100
89 90
91
92 93