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
476
$3.23M 0.03%
28,295
477
$3.22M 0.03%
155,329
+2,770
478
$3.2M 0.03%
22,916
+2,362
479
$3.19M 0.03%
63,749
+15,739
480
$3.19M 0.03%
78,842
-163
481
$3.17M 0.03%
28,575
+260
482
$3.17M 0.03%
58,265
+5,900
483
$3.14M 0.03%
15,812
+5,242
484
$3.14M 0.03%
25,740
485
$3.14M 0.03%
174,263
+55,963
486
$3.11M 0.03%
40,320
-1,200
487
$3.09M 0.03%
43,590
488
$3.09M 0.03%
95,224
+16,255
489
$3.08M 0.03%
166,611
+10,160
490
$3.08M 0.03%
52,444
+12
491
$3.07M 0.03%
34,573
-459
492
$3.04M 0.03%
103,660
-1,000
493
$3.03M 0.03%
21,214
+7,018
494
$3.03M 0.03%
180,303
+49,158
495
$3.03M 0.03%
243,264
496
$3.02M 0.03%
22,920
497
$3.02M 0.03%
41,295
498
$3M 0.03%
161,975
-24,475
499
$3M 0.03%
114,745
-8,023
500
$2.98M 0.03%
4,871
+302
18 19
20
21 22