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
2276
$4.52K ﹤0.01%
249
+60
2277
$4.52K ﹤0.01%
140
2278
$4.52K ﹤0.01%
4,852
2279
$4.46K ﹤0.01%
76
-955
2280
$4.43K ﹤0.01%
182
2281
$4.34K ﹤0.01%
250
+23
2282
$4.33K ﹤0.01%
1,812
+50
2283
$4.28K ﹤0.01%
+1,199
2284
$4.28K ﹤0.01%
346
2285
$4.27K ﹤0.01%
431
+393
2286
$4.26K ﹤0.01%
99
+7
2287
$4.25K ﹤0.01%
2,641
+403
2288
$4.24K ﹤0.01%
185
+38
2289
$4.22K ﹤0.01%
355
-51
2290
$4.17K ﹤0.01%
+130
2291
$4.16K ﹤0.01%
2,405
+425
2292
$4.16K ﹤0.01%
238
+176
2293
$4.13K ﹤0.01%
123
+12
2294
$4.1K ﹤0.01%
127
-10
2295
$4.08K ﹤0.01%
34
2296
$4.07K ﹤0.01%
150
2297
$4.07K ﹤0.01%
103
+36
2298
$4.04K ﹤0.01%
+300
2299
$4.02K ﹤0.01%
300
-200
2300
$3.99K ﹤0.01%
526
+490
90 91
92
93 94