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
551
$2.55M 0.02%
32,450
+2,400
552
$2.54M 0.02%
55,992
553
$2.53M 0.02%
73,012
+8,150
554
$2.52M 0.02%
21,496
+3,561
555
$2.51M 0.02%
10,500
556
$2.51M 0.02%
89,634
-600
557
$2.5M 0.02%
2,700
558
$2.5M 0.02%
43,000
+37,500
559
$2.5M 0.02%
86,350
-500
560
$2.49M 0.02%
77,620
+1,200
561
$2.49M 0.02%
60,965
-2,000
562
$2.47M 0.02%
40,140
563
$2.45M 0.02%
57,606
+10,879
564
$2.43M 0.02%
87,562
+29,400
565
$2.41M 0.02%
28,310
-45
566
$2.41M 0.02%
35,969
567
$2.4M 0.02%
171,253
568
$2.4M 0.02%
39,360
569
$2.37M 0.02%
40,295
+7,000
570
$2.33M 0.02%
50,000
571
$2.33M 0.02%
37,610
+2,500
572
$2.32M 0.02%
40,300
-400
573
$2.3M 0.02%
57,030
+17,400
574
$2.29M 0.02%
66,067
+28,200
575
$2.29M 0.02%
15,741
+2,809
21 22
23
24 25