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
2376
$2.69K ﹤0.01%
170
+84
2377
$2.68K ﹤0.01%
176
-13
2378
$2.68K ﹤0.01%
20
+3
2379
$2.64K ﹤0.01%
589
-278
2380
$2.64K ﹤0.01%
870
+749
2381
$2.61K ﹤0.01%
+396
2382
$2.61K ﹤0.01%
274
2383
$2.6K ﹤0.01%
640
+59
2384
$2.59K ﹤0.01%
252
2385
$2.58K ﹤0.01%
148
2386
$2.56K ﹤0.01%
110
-10
2387
$2.56K ﹤0.01%
96
+69
2388
$2.55K ﹤0.01%
800
-154
2389
$2.55K ﹤0.01%
2,009
+474
2390
$2.52K ﹤0.01%
79
+58
2391
$2.51K ﹤0.01%
288
+238
2392
$2.49K ﹤0.01%
2,222
+2,060
2393
$2.49K ﹤0.01%
148
-10
2394
$2.48K ﹤0.01%
105
-8
2395
$2.48K ﹤0.01%
+695
2396
$2.48K ﹤0.01%
108
-36
2397
$2.47K ﹤0.01%
103
+17
2398
$2.46K ﹤0.01%
154
2399
$2.46K ﹤0.01%
+48
2400
$2.45K ﹤0.01%
238
-23
94 95
96
97 98