Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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 17.48%
2 Healthcare 15.19%
3 Financials 14.46%
4 Industrials 9.83%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.58M 0.04%
135,419
+1,613
377
$4.54M 0.04%
22,200
+1,000
378
$4.53M 0.04%
37,969
-1,500
379
$4.51M 0.04%
108,426
+2,200
380
$4.51M 0.04%
91,160
+10,000
381
$4.48M 0.04%
107,942
+4,000
382
$4.44M 0.04%
69,978
-6,317
383
$4.44M 0.04%
31,990
384
$4.42M 0.04%
160,000
+10,000
385
$4.42M 0.04%
27,673
386
$4.42M 0.04%
91,770
387
$4.41M 0.04%
48,810
388
$4.39M 0.04%
62,849
+13,101
389
$4.38M 0.04%
45,876
+4,636
390
$4.38M 0.04%
21,227
+1,000
391
$4.37M 0.04%
55,980
-3,798
392
$4.36M 0.04%
41,183
+2,203
393
$4.34M 0.04%
305,500
394
$4.29M 0.04%
51,040
-450
395
$4.26M 0.04%
104,950
-7,500
396
$4.26M 0.04%
63,173
+16,090
397
$4.25M 0.04%
47,259
+3,878
398
$4.25M 0.04%
51,825
399
$4.25M 0.04%
37,400
+900
400
$4.24M 0.04%
334,155
+5,300
14 15
16
17 18