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
2326
$1.23K ﹤0.01%
25
2327
$1.23K ﹤0.01%
63
2328
$1.22K ﹤0.01%
188
+132
2329
$1.22K ﹤0.01%
279
+107
2330
$1.22K ﹤0.01%
237
+7
2331
$1.22K ﹤0.01%
60
-10
2332
$1.22K ﹤0.01%
77
+36
2333
$1.21K ﹤0.01%
19
+11
2334
$1.21K ﹤0.01%
53
+33
2335
$1.19K ﹤0.01%
198
+66
2336
$1.19K ﹤0.01%
25
2337
$1.18K ﹤0.01%
84
+49
2338
$1.17K ﹤0.01%
38
+24
2339
$1.17K ﹤0.01%
34
2340
$1.17K ﹤0.01%
71
+45
2341
$1.17K ﹤0.01%
71
2342
$1.16K ﹤0.01%
22
+7
2343
$1.15K ﹤0.01%
165
+60
2344
$1.14K ﹤0.01%
58
+28
2345
$1.14K ﹤0.01%
77
+51
2346
$1.13K ﹤0.01%
79
+17
2347
$1.13K ﹤0.01%
115
+70
2348
$1.1K ﹤0.01%
46
2349
$1.09K ﹤0.01%
+9
2350
$1.09K ﹤0.01%
317
+210
92 93
94
95 96