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
251
$7.8M 0.08%
127,935
+3,600
252
$7.8M 0.08%
146,653
+3,578
253
$7.78M 0.08%
285,150
+1,400
254
$7.74M 0.08%
216,521
-16,811
255
$7.74M 0.08%
149,753
-18,793
256
$7.7M 0.08%
50,760
-377
257
$7.69M 0.07%
49,359
+1,200
258
$7.67M 0.07%
54,158
+3,999
259
$7.64M 0.07%
187,000
-1,800
260
$7.62M 0.07%
131,606
-2,998
261
$7.6M 0.07%
78,980
-4,950
262
$7.58M 0.07%
44,170
263
$7.55M 0.07%
245,840
-13,404
264
$7.53M 0.07%
152,786
-2,198
265
$7.45M 0.07%
149,855
+14,500
266
$7.38M 0.07%
124,310
+300
267
$7.33M 0.07%
45,679
+2,574
268
$7.28M 0.07%
69,345
+900
269
$7.25M 0.07%
89,735
-1,400
270
$7.23M 0.07%
103,518
+300
271
$7.19M 0.07%
54,706
-619
272
$7.18M 0.07%
60,330
+12,400
273
$7.14M 0.07%
42,850
+250
274
$7.13M 0.07%
86,710
-1,700
275
$7.1M 0.07%
97,266
+17,828
9 10
11
12 13