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
2351
$3.16K ﹤0.01%
+188
2352
$3.16K ﹤0.01%
329
+48
2353
$3.15K ﹤0.01%
1,521
+1,399
2354
$3.08K ﹤0.01%
367
+348
2355
$3.08K ﹤0.01%
535
-2,292
2356
$3.05K ﹤0.01%
109
2357
$3.05K ﹤0.01%
295
-4,571
2358
$3.02K ﹤0.01%
363
+90
2359
$3.02K ﹤0.01%
110
+13
2360
$3.01K ﹤0.01%
214
-58
2361
$2.99K ﹤0.01%
549
+416
2362
$2.96K ﹤0.01%
+266
2363
$2.94K ﹤0.01%
73
-50,000
2364
$2.92K ﹤0.01%
528
-600
2365
$2.92K ﹤0.01%
128
2366
$2.84K ﹤0.01%
718
+138
2367
$2.82K ﹤0.01%
352
-15
2368
$2.81K ﹤0.01%
66
+6
2369
$2.81K ﹤0.01%
+155
2370
$2.81K ﹤0.01%
211
-40
2371
$2.79K ﹤0.01%
120
+9
2372
$2.77K ﹤0.01%
21
+4
2373
$2.75K ﹤0.01%
730
-25
2374
$2.73K ﹤0.01%
677
+388
2375
$2.71K ﹤0.01%
192
+162
93 94
95
96 97