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
526
$2.73M 0.03%
55,005
+7,208
527
$2.72M 0.03%
8,500
528
$2.72M 0.03%
96,001
+9,067
529
$2.7M 0.03%
82,190
530
$2.7M 0.03%
62,492
+8,495
531
$2.69M 0.03%
108,040
532
$2.67M 0.03%
116,329
+3,500
533
$2.66M 0.03%
23,550
-919
534
$2.65M 0.03%
44,428
+6,800
535
$2.65M 0.03%
65,032
536
$2.63M 0.03%
56,335
-8,465
537
$2.61M 0.03%
217,915
-81,175
538
$2.61M 0.03%
58,364
539
$2.61M 0.03%
28,300
+100
540
$2.59M 0.03%
20,130
541
$2.59M 0.03%
94,615
-1,500
542
$2.58M 0.03%
28,400
-700
543
$2.58M 0.03%
12,880
544
$2.58M 0.03%
123,230
-14,700
545
$2.58M 0.03%
105,180
546
$2.58M 0.03%
29,778
547
$2.57M 0.03%
59,200
+7,200
548
$2.56M 0.03%
83,885
+10,942
549
$2.56M 0.02%
79,730
+5,950
550
$2.55M 0.02%
132,126
-2,800
20 21
22
23 24