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
2326
$3.54K ﹤0.01%
241
-18
2327
$3.44K ﹤0.01%
111
-29
2328
$3.42K ﹤0.01%
920
-187
2329
$3.41K ﹤0.01%
110
+72
2330
$3.4K ﹤0.01%
2,503
+2,406
2331
$3.4K ﹤0.01%
267
-10
2332
$3.38K ﹤0.01%
802
2333
$3.37K ﹤0.01%
80
2334
$3.35K ﹤0.01%
213
+157
2335
$3.32K ﹤0.01%
226
+126
2336
$3.32K ﹤0.01%
51
+14
2337
$3.3K ﹤0.01%
347
+62
2338
$3.26K ﹤0.01%
307
+108
2339
$3.23K ﹤0.01%
+344
2340
$3.23K ﹤0.01%
145
2341
$3.23K ﹤0.01%
+134
2342
$3.22K ﹤0.01%
39
+5
2343
$3.21K ﹤0.01%
154
+76
2344
$3.21K ﹤0.01%
445
+169
2345
$3.18K ﹤0.01%
1,440
2346
$3.18K ﹤0.01%
37
+23
2347
$3.17K ﹤0.01%
413
+280
2348
$3.17K ﹤0.01%
+2,755
2349
$3.16K ﹤0.01%
300
2350
$3.16K ﹤0.01%
266
-12
92 93
94
95 96