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
401
$4.23M 0.04%
37,782
-918
402
$4.2M 0.04%
72,296
+3,350
403
$4.19M 0.04%
57,170
+2,050
404
$4.18M 0.04%
16,820
-500
405
$4.18M 0.04%
77,508
-5,165
406
$4.17M 0.04%
58,814
+2,150
407
$4.15M 0.04%
81,835
-10,246
408
$4.14M 0.04%
42,610
-5,000
409
$4.12M 0.04%
30,972
-3,000
410
$4.1M 0.04%
26,610
411
$4.1M 0.04%
219,600
-8,250
412
$4.09M 0.04%
197,900
-420
413
$4.09M 0.04%
34,250
+6,000
414
$4.08M 0.04%
54,460
+7,600
415
$4.06M 0.04%
45,980
+6,880
416
$4.06M 0.04%
39,980
+4,868
417
$4.04M 0.04%
66,700
-2,000
418
$4.01M 0.04%
82,948
+14,522
419
$4.01M 0.04%
52,175
+5,275
420
$3.97M 0.04%
27,750
+12,700
421
$3.96M 0.04%
82,890
+5,000
422
$3.95M 0.04%
43,675
-9,000
423
$3.92M 0.04%
38,470
+7,495
424
$3.91M 0.04%
12,993
-770
425
$3.89M 0.04%
81,824
+183
15 16
17
18 19