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
351
$5.22M 0.05%
778,613
+188,548
352
$5.2M 0.05%
43,685
+1,567
353
$5.07M 0.05%
321,667
+80,300
354
$5.04M 0.05%
32,150
-5,006
355
$5.03M 0.05%
99,700
+24,325
356
$5.02M 0.05%
178,580
+6,500
357
$5M 0.05%
199,176
-46,986
358
$4.99M 0.05%
264,138
+34,469
359
$4.99M 0.05%
71,962
-3,963
360
$4.97M 0.05%
67,455
+4,305
361
$4.97M 0.05%
49,881
362
$4.95M 0.05%
72,037
+2,420
363
$4.92M 0.05%
65,611
-500
364
$4.82M 0.05%
55,292
+2,717
365
$4.8M 0.05%
25,000
366
$4.8M 0.05%
94,592
-6,561
367
$4.76M 0.05%
46,905
+5,335
368
$4.75M 0.05%
48,170
-9,700
369
$4.73M 0.05%
67,125
+2,400
370
$4.71M 0.05%
49,600
371
$4.67M 0.05%
67,830
372
$4.65M 0.05%
56,700
-11,487
373
$4.64M 0.05%
101,400
374
$4.63M 0.05%
140,735
+4,150
375
$4.6M 0.04%
21,320
-1,350
13 14
15
16 17