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
2301
$3.98K ﹤0.01%
234
+46
2302
$3.98K ﹤0.01%
138
-30
2303
$3.97K ﹤0.01%
73
2304
$3.96K ﹤0.01%
730
-10
2305
$3.96K ﹤0.01%
500
+150
2306
$3.95K ﹤0.01%
271
-45
2307
$3.94K ﹤0.01%
33
-23
2308
$3.91K ﹤0.01%
48
-31
2309
$3.91K ﹤0.01%
104
2310
$3.91K ﹤0.01%
135
2311
$3.91K ﹤0.01%
600
+100
2312
$3.88K ﹤0.01%
126
-200
2313
$3.88K ﹤0.01%
42
2314
$3.87K ﹤0.01%
160
2315
$3.8K ﹤0.01%
323
+160
2316
$3.79K ﹤0.01%
182
-47
2317
$3.78K ﹤0.01%
+100
2318
$3.68K ﹤0.01%
127
+95
2319
$3.67K ﹤0.01%
166
+23
2320
$3.67K ﹤0.01%
336
-64
2321
$3.65K ﹤0.01%
31
2322
$3.6K ﹤0.01%
211
-62
2323
$3.59K ﹤0.01%
42
2324
$3.59K ﹤0.01%
185
2325
$3.55K ﹤0.01%
59
91 92
93
94 95