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
576
$2.28M 0.02%
63,055
-500
577
$2.27M 0.02%
+70,938
578
$2.25M 0.02%
28,136
-9
579
$2.25M 0.02%
121,369
-596
580
$2.25M 0.02%
39,300
581
$2.24M 0.02%
28,305
+3,975
582
$2.24M 0.02%
17,400
+23
583
$2.23M 0.02%
59,091
+840
584
$2.23M 0.02%
106,198
-17,075
585
$2.22M 0.02%
99,170
+14,370
586
$2.19M 0.02%
24,010
-4,200
587
$2.19M 0.02%
8,494
-206
588
$2.18M 0.02%
45,990
-50
589
$2.17M 0.02%
53,360
590
$2.16M 0.02%
33,263
+15,113
591
$2.16M 0.02%
22,849
+1,000
592
$2.15M 0.02%
30,102
+153
593
$2.15M 0.02%
20,060
+1,200
594
$2.15M 0.02%
49,562
+21,190
595
$2.15M 0.02%
22,650
+50
596
$2.13M 0.02%
51,942
+13,275
597
$2.13M 0.02%
28,085
+4,710
598
$2.13M 0.02%
216,966
-32,347
599
$2.12M 0.02%
95,144
+33,894
600
$2.11M 0.02%
74,465
+20,000
22 23
24
25 26