Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
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
426
$3.84M 0.04%
109,357
+5,824
427
$3.84M 0.04%
94,200
+7,000
428
$3.84M 0.04%
51,850
429
$3.83M 0.04%
130,332
-18,138
430
$3.81M 0.04%
8,400
+200
431
$3.78M 0.04%
47,787
+1,022
432
$3.77M 0.04%
78,700
+3,900
433
$3.77M 0.04%
37,950
-3,625
434
$3.77M 0.04%
143,821
+14,529
435
$3.76M 0.04%
52,900
-8,584
436
$3.76M 0.04%
105,965
+8,865
437
$3.72M 0.04%
83,055
+6,077
438
$3.71M 0.04%
117,462
+23,900
439
$3.67M 0.04%
73,730
440
$3.67M 0.04%
60,980
-14,195
441
$3.65M 0.04%
75,463
+6,737
442
$3.65M 0.04%
28,925
443
$3.63M 0.04%
27,170
+500
444
$3.63M 0.04%
79,320
+3,400
445
$3.61M 0.04%
87,132
446
$3.6M 0.04%
72,600
+400
447
$3.6M 0.04%
128,310
+18,607
448
$3.58M 0.03%
31,400
+2,100
449
$3.58M 0.03%
15,100
450
$3.56M 0.03%
34,116
+4,501
16 17
18
19 20