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
2401
$2.45K ﹤0.01%
432
+150
2402
$2.45K ﹤0.01%
305
2403
$2.44K ﹤0.01%
191
+53
2404
$2.44K ﹤0.01%
719
2405
$2.44K ﹤0.01%
710
-104,624
2406
$2.42K ﹤0.01%
1,023
2407
$2.41K ﹤0.01%
360
2408
$2.41K ﹤0.01%
130
-50
2409
$2.4K ﹤0.01%
281
+51
2410
$2.4K ﹤0.01%
76
2411
$2.4K ﹤0.01%
776
2412
$2.38K ﹤0.01%
377
+108
2413
$2.38K ﹤0.01%
189
+79
2414
$2.37K ﹤0.01%
453
2415
$2.35K ﹤0.01%
26
+3
2416
$2.33K ﹤0.01%
113
+8
2417
$2.33K ﹤0.01%
85
-25
2418
$2.3K ﹤0.01%
+60
2419
$2.3K ﹤0.01%
25
+19
2420
$2.3K ﹤0.01%
200
2421
$2.28K ﹤0.01%
500
2422
$2.27K ﹤0.01%
27
2423
$2.25K ﹤0.01%
358
+159
2424
$2.25K ﹤0.01%
313
2425
$2.23K ﹤0.01%
2,600
+2,298
95 96
97
98 99