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
501
$2.97M 0.03%
50,454
-600
502
$2.94M 0.03%
17,850
+200
503
$2.91M 0.03%
30,665
504
$2.91M 0.03%
38,640
+1,495
505
$2.91M 0.03%
119,310
-250
506
$2.9M 0.03%
91,430
-4,350
507
$2.9M 0.03%
77,217
+1,119
508
$2.9M 0.03%
118,800
509
$2.89M 0.03%
110,000
510
$2.89M 0.03%
34,190
-36
511
$2.88M 0.03%
38,250
+150
512
$2.88M 0.03%
147,783
+8,085
513
$2.87M 0.03%
17,730
+1,900
514
$2.87M 0.03%
33,315
+10,775
515
$2.86M 0.03%
97,000
516
$2.84M 0.03%
28,050
517
$2.82M 0.03%
22,000
518
$2.79M 0.03%
53,300
519
$2.78M 0.03%
10,524
+2,124
520
$2.77M 0.03%
63,830
-2,200
521
$2.77M 0.03%
106,348
+47,803
522
$2.76M 0.03%
61,945
-11,140
523
$2.75M 0.03%
26,840
524
$2.74M 0.03%
95,600
525
$2.73M 0.03%
12,300
-2,000
19 20
21
22 23