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
2401
$840 ﹤0.01%
96
+56
2402
$835 ﹤0.01%
256
+110
2403
$830 ﹤0.01%
+88
2404
$823 ﹤0.01%
30
2405
$822 ﹤0.01%
19
2406
$806 ﹤0.01%
+7
2407
$806 ﹤0.01%
19
2408
$804 ﹤0.01%
52
+43
2409
$804 ﹤0.01%
19
+6
2410
$795 ﹤0.01%
950
-51
2411
$794 ﹤0.01%
+54
2412
$789 ﹤0.01%
19
+9
2413
$781 ﹤0.01%
42
+30
2414
$780 ﹤0.01%
+11
2415
$774 ﹤0.01%
65
+27
2416
$771 ﹤0.01%
125
+84
2417
$770 ﹤0.01%
20
2418
$768 ﹤0.01%
+7
2419
$763 ﹤0.01%
+31
2420
$757 ﹤0.01%
8
-1
2421
$754 ﹤0.01%
33
2422
$747 ﹤0.01%
95
-50,870
2423
$744 ﹤0.01%
+83
2424
$740 ﹤0.01%
+48
2425
$737 ﹤0.01%
46
+32
95 96
97
98 99