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
301
$6.4M 0.06%
176,282
-14,468
302
$6.37M 0.06%
79,853
+3,414
303
$6.37M 0.06%
52,396
+1,000
304
$6.36M 0.06%
73,014
+3,730
305
$6.34M 0.06%
110,887
+7,924
306
$6.32M 0.06%
127,560
307
$6.25M 0.06%
82,425
+4,038
308
$6.25M 0.06%
43,816
+5,161
309
$6.23M 0.06%
221,924
-800
310
$6.21M 0.06%
20,539
+18
311
$6.2M 0.06%
74,710
312
$6.19M 0.06%
94,000
313
$6.19M 0.06%
21,395
+4,585
314
$6.1M 0.06%
239,125
+6,200
315
$5.94M 0.06%
98,555
-4,050
316
$5.91M 0.06%
42,896
+4,443
317
$5.91M 0.06%
44,462
+1,992
318
$5.89M 0.06%
50,825
319
$5.89M 0.06%
78,255
+16,743
320
$5.86M 0.06%
56,520
+2,890
321
$5.86M 0.06%
219,878
+18,700
322
$5.85M 0.06%
183,358
+3,628
323
$5.8M 0.06%
77,064
+1,400
324
$5.79M 0.06%
29,010
+3,560
325
$5.78M 0.06%
64,266
-9,092
11 12
13
14 15