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
$10.3B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,082
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$26.2M
3
+$10.2M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.16M
5
FOXA icon
Fox Class A
FOXA
+$8.85M

Top Sells

1
+$40.3M
2
+$35.2M
3
+$5.54M
4
XOM icon
Exxon Mobil
XOM
+$5.39M
5
BAC icon
Bank of America
BAC
+$4.74M

Sector Composition

1 Technology 17.49%
2 Healthcare 15.19%
3 Financials 14.46%
4 Industrials 9.82%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.06M 0.09%
113,885
-786
227
$8.99M 0.09%
83,257
+2,122
228
$8.94M 0.09%
111,227
229
$8.85M 0.09%
+240,977
230
$8.84M 0.09%
151,559
+18,563
231
$8.83M 0.09%
77,065
+2,650
232
$8.76M 0.09%
304,925
+6,250
233
$8.74M 0.09%
47,860
234
$8.73M 0.09%
87,227
-50
235
$8.45M 0.08%
87,710
236
$8.43M 0.08%
167,878
-40,700
237
$8.42M 0.08%
119,942
+1,553
238
$8.3M 0.08%
39,600
239
$8.29M 0.08%
160,436
-32,072
240
$8.21M 0.08%
19,981
-1,400
241
$8.17M 0.08%
60,415
+4,174
242
$8.05M 0.08%
127,850
+16,000
243
$8.03M 0.08%
+92,483
244
$8.02M 0.08%
185,953
-700
245
$7.92M 0.08%
61,837
+770
246
$7.92M 0.08%
102,070
+26,050
247
$7.9M 0.08%
394,794
+22,918
248
$7.89M 0.08%
51,790
+2,500
249
$7.83M 0.08%
7,647
-502
250
$7.83M 0.08%
57,498
+1,800
8 9
10
11 12