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
601
$2.11M 0.02%
59,005
602
$2.1M 0.02%
57,825
-150
603
$2.09M 0.02%
30,300
604
$2.09M 0.02%
27,189
+8,198
605
$2.08M 0.02%
27,720
606
$2.08M 0.02%
86,524
-700
607
$2.08M 0.02%
25,110
+1,150
608
$2.06M 0.02%
31,691
-8,703
609
$2.05M 0.02%
23,900
-750
610
$2.04M 0.02%
22,437
+1,970
611
$2.02M 0.02%
29,110
612
$2.02M 0.02%
33,800
613
$2.02M 0.02%
37,330
-18,900
614
$2.01M 0.02%
94,535
+37,798
615
$2.01M 0.02%
13,247
-100
616
$2M 0.02%
108,511
-53,000
617
$2M 0.02%
45,075
618
$1.99M 0.02%
56,610
619
$1.99M 0.02%
52,800
+16,600
620
$1.98M 0.02%
120,570
+45,600
621
$1.98M 0.02%
22,702
-6,555
622
$1.97M 0.02%
25,927
-4,585
623
$1.97M 0.02%
63,314
+6,545
624
$1.96M 0.02%
66,034
-14,583
625
$1.96M 0.02%
27,420
23 24
25
26 27