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
2276
$1.62K ﹤0.01%
73
+49
2277
$1.62K ﹤0.01%
112
+92
2278
$1.6K ﹤0.01%
99
+53
2279
$1.59K ﹤0.01%
65
+25
2280
$1.56K ﹤0.01%
43
+23
2281
$1.55K ﹤0.01%
94
+69
2282
$1.55K ﹤0.01%
17
2283
$1.55K ﹤0.01%
33
2284
$1.5K ﹤0.01%
946
+90
2285
$1.49K ﹤0.01%
41
+31
2286
$1.49K ﹤0.01%
104
-1,966
2287
$1.49K ﹤0.01%
37
+26
2288
$1.47K ﹤0.01%
68
+43
2289
$1.46K ﹤0.01%
99
+74
2290
$1.45K ﹤0.01%
142
+29
2291
$1.44K ﹤0.01%
28
+21
2292
$1.44K ﹤0.01%
177
+80
2293
$1.43K ﹤0.01%
43
+26
2294
$1.43K ﹤0.01%
67
+34
2295
$1.42K ﹤0.01%
112
2296
$1.42K ﹤0.01%
43
+29
2297
$1.42K ﹤0.01%
11
+6
2298
$1.42K ﹤0.01%
95
+75
2299
$1.38K ﹤0.01%
22
2300
$1.38K ﹤0.01%
150
90 91
92
93 94