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
276
$7.09M 0.07%
468,200
277
$7.06M 0.07%
286,863
+1,125
278
$7M 0.07%
38,551
+3,628
279
$6.97M 0.07%
132,080
-2,900
280
$6.97M 0.07%
125,840
+23,840
281
$6.93M 0.07%
60,190
-8,512
282
$6.93M 0.07%
53,145
+4,388
283
$6.91M 0.07%
92,000
284
$6.89M 0.07%
73,435
+100
285
$6.88M 0.07%
124,155
-4,243
286
$6.84M 0.07%
185,306
+5,622
287
$6.83M 0.07%
25,340
-354
288
$6.8M 0.07%
141,241
-1,326
289
$6.78M 0.07%
88,245
-13,501
290
$6.76M 0.07%
58,882
-11,540
291
$6.73M 0.07%
148,140
+16,580
292
$6.66M 0.06%
46,302
+25,063
293
$6.62M 0.06%
55,491
+4,001
294
$6.58M 0.06%
86,357
-3,000
295
$6.5M 0.06%
135,519
+11,569
296
$6.49M 0.06%
116,830
-2,050
297
$6.48M 0.06%
90,330
+8,300
298
$6.46M 0.06%
402,144
+10,600
299
$6.42M 0.06%
67,856
+15,566
300
$6.42M 0.06%
196,660
+712
10 11
12
13 14