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
$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
1
$5.81B 22.54%
+9,874,739
2
$1.19B 4.62%
8,862,521
+765,852
3
$1.09B 4.23%
4,355,447
+19,883
4
$1.01B 3.9%
2,387,367
+131,743
5
$484M 1.88%
2,539,691
+506,187
6
$432M 1.68%
1,969,783
+23,746
7
$416M 1.61%
709,785
-72,296
8
$384M 1.49%
2,028,235
+252,951
9
$333M 1.29%
1,435,803
+197,510
10
$238M 0.92%
590,182
+18,913
11
$228M 0.88%
949,130
-15,228
12
$203M 0.79%
262,358
+28,024
13
$169M 0.66%
34,035
+14,094
14
$157M 0.61%
495,785
+18,078
15
$155M 0.6%
342,280
+75,447
16
$153M 0.59%
289,833
+6,214
17
$151M 0.59%
985,435
+570,237
18
$142M 0.55%
1,568,029
+224,699
19
$138M 0.53%
354,322
+48,939
20
$136M 0.53%
2,299,562
+339,393
21
$135M 0.52%
147,298
+16,971
22
$134M 0.52%
264,470
-20,699
23
$132M 0.51%
3,014,313
+796,585
24
$128M 0.5%
143,740
-3,462
25
$128M 0.5%
565,876
+336,296
1
2 3 4 5