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
2426
$736 ﹤0.01%
120
+55
2427
$735 ﹤0.01%
+52
2428
$734 ﹤0.01%
27
+7
2429
$733 ﹤0.01%
217
+167
2430
$727 ﹤0.01%
35
+11
2431
$726 ﹤0.01%
118
+82
2432
$725 ﹤0.01%
46
+3
2433
$720 ﹤0.01%
40
2434
$720 ﹤0.01%
14
2435
$714 ﹤0.01%
55
+20
2436
$708 ﹤0.01%
+10
2437
$702 ﹤0.01%
23
2438
$700 ﹤0.01%
26
2439
$699 ﹤0.01%
30
2440
$696 ﹤0.01%
+46
2441
$692 ﹤0.01%
12
2442
$690 ﹤0.01%
+18
2443
$687 ﹤0.01%
76
+64
2444
$684 ﹤0.01%
15
2445
$680 ﹤0.01%
122
+26
2446
$679 ﹤0.01%
25
2447
$675 ﹤0.01%
35
+10
2448
$674 ﹤0.01%
22
-403
2449
$669 ﹤0.01%
25
2450
$664 ﹤0.01%
28
96 97
98
99 100