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
26
$75.4M 0.73%
1,886,069
-79,295
27
$69.9M 0.68%
1,445,846
-72,120
28
$69.7M 0.68%
347,074
+17,800
29
$66M 0.64%
825,420
+15,036
30
$65M 0.63%
1,386,462
+9,678
31
$64.7M 0.63%
+593,638
32
$64.7M 0.63%
1,204,496
+13,415
33
$62.6M 0.61%
329,606
-2,400
34
$62.2M 0.61%
507,626
-27,782
35
$62M 0.6%
326,733
-4,526
36
$59.1M 0.58%
353,546
+3,552
37
$58.3M 0.57%
449,553
-19,443
38
$57.8M 0.56%
929,108
+26,933
39
$54.4M 0.53%
1,672,464
-47,982
40
$53.9M 0.52%
151,035
+1,400
41
$51.9M 0.51%
194,874
+1,000
42
$51.8M 0.5%
568,559
-12,949
43
$50.9M 0.49%
479,402
+731
44
$48.6M 0.47%
279,893
-2,905
45
$47M 0.46%
422,755
+37,560
46
$46.6M 0.45%
527,479
-12,600
47
$45.6M 0.44%
439,358
+320
48
$45.4M 0.44%
285,375
-5,750
49
$45.2M 0.44%
560,327
+19,083
50
$44.9M 0.44%
164,022
+4,000
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