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
451
$3.55M 0.03%
99,152
+18,200
452
$3.53M 0.03%
12,363
-2,234
453
$3.53M 0.03%
28,800
454
$3.49M 0.03%
77,245
455
$3.47M 0.03%
44,410
456
$3.46M 0.03%
97,136
+850
457
$3.46M 0.03%
29,207
+10,400
458
$3.46M 0.03%
41,910
-2,934
459
$3.46M 0.03%
27,950
-375
460
$3.46M 0.03%
127,858
-20,018
461
$3.45M 0.03%
27,209
+110
462
$3.44M 0.03%
29,066
463
$3.44M 0.03%
51,150
464
$3.43M 0.03%
89,980
+17,380
465
$3.41M 0.03%
109,021
+21,748
466
$3.39M 0.03%
115,597
467
$3.39M 0.03%
38,040
-50
468
$3.37M 0.03%
93,820
-15,100
469
$3.34M 0.03%
9,581
+2,025
470
$3.33M 0.03%
66,540
471
$3.31M 0.03%
82,756
+31,356
472
$3.29M 0.03%
61,600
473
$3.28M 0.03%
136,995
+1,058
474
$3.25M 0.03%
19,079
475
$3.25M 0.03%
84,205
-10,020
17 18
19
20 21