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
2451
$2.07K ﹤0.01%
52
2452
$2.06K ﹤0.01%
47
+37
2453
$2.05K ﹤0.01%
115
2454
$2.05K ﹤0.01%
282
2455
$2.04K ﹤0.01%
+180
2456
$2.02K ﹤0.01%
45
-89
2457
$2.01K ﹤0.01%
188
-36
2458
$2.01K ﹤0.01%
379
-29
2459
$2.01K ﹤0.01%
1,148
+780
2460
$2.01K ﹤0.01%
137
-71
2461
$1.98K ﹤0.01%
69
+1
2462
$1.97K ﹤0.01%
995
+154
2463
$1.97K ﹤0.01%
545
+537
2464
$1.97K ﹤0.01%
25
2465
$1.96K ﹤0.01%
41
+5
2466
$1.96K ﹤0.01%
100
2467
$1.95K ﹤0.01%
1,203
-448
2468
$1.94K ﹤0.01%
2,073
+1,750
2469
$1.92K ﹤0.01%
583
+279
2470
$1.92K ﹤0.01%
83
+6
2471
$1.91K ﹤0.01%
319
+22
2472
$1.91K ﹤0.01%
80
2473
$1.91K ﹤0.01%
344
+191
2474
$1.9K ﹤0.01%
162
2475
$1.9K ﹤0.01%
367
+302
97 98
99
100 101