Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
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 12.61%
3 Healthcare 11.6%
4 Consumer Discretionary 9.53%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$938M 6.1%
2,229,578
-891
2
$770M 5%
4,488,519
+31,471
3
$641M 4.17%
7,096,100
-169,690
4
$348M 2.26%
1,929,991
-47,241
5
$278M 1.8%
1,822,582
+161,136
6
$276M 1.79%
1,829,173
-12,304
7
$269M 1.75%
552,961
+39,678
8
$189M 1.23%
945,894
-39,096
9
$184M 1.2%
237,130
-6,849
10
$165M 1.07%
343,134
+36,574
11
$163M 1.06%
1,230,860
+112,570
12
$148M 0.96%
530,359
-15,553
13
$140M 0.91%
282,881
-4,916
14
$127M 0.83%
1,096,358
-41,800
15
$120M 0.78%
312,648
+8,943
16
$114M 0.74%
704,590
-32,372
17
$111M 0.72%
264,922
+1,165
18
$107M 0.69%
674,828
-10,671
19
$98.5M 0.64%
560,390
-14,385
20
$94.8M 0.62%
2,259,124
+879,946
21
$94.4M 0.61%
128,805
-29,573
22
$94.1M 0.61%
516,863
+39,308
23
$93.9M 0.61%
707,835
-11,644
24
$92.9M 0.6%
152,923
-8,959
25
$86.4M 0.56%
2,277,971
-21,602
1
2 3 4 5