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
626
$1.95M 0.02%
37,870
627
$1.94M 0.02%
7,155
+1,500
628
$1.94M 0.02%
35,755
629
$1.94M 0.02%
14,900
630
$1.94M 0.02%
53,150
631
$1.93M 0.02%
64,385
+6,779
632
$1.92M 0.02%
30,350
633
$1.92M 0.02%
37,306
+13,377
634
$1.92M 0.02%
43,168
-6,597
635
$1.9M 0.02%
16,296
-4,800
636
$1.9M 0.02%
64,520
-23,110
637
$1.89M 0.02%
113,200
+11,600
638
$1.89M 0.02%
83,910
+6,500
639
$1.88M 0.02%
44,852
+5,692
640
$1.87M 0.02%
38,885
+8,244
641
$1.87M 0.02%
33,213
+5,980
642
$1.86M 0.02%
17,640
643
$1.85M 0.02%
15,050
-50
644
$1.85M 0.02%
29,795
645
$1.85M 0.02%
54,641
+800
646
$1.85M 0.02%
111,875
647
$1.85M 0.02%
32,900
+10,300
648
$1.84M 0.02%
13,900
-3,000
649
$1.81M 0.02%
21,500
+500
650
$1.81M 0.02%
57,085
+1,900
24 25
26
27 28