Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
651
$1.8M 0.02%
7,300
652
$1.79M 0.02%
26,560
+4,520
653
$1.77M 0.02%
83,117
+11,000
654
$1.77M 0.02%
54,714
+6,564
655
$1.76M 0.02%
59,249
656
$1.74M 0.02%
18,700
+700
657
$1.74M 0.02%
11,098
-89
658
$1.74M 0.02%
3,444
+2,199
659
$1.73M 0.02%
39,050
-4,510
660
$1.73M 0.02%
83,700
661
$1.73M 0.02%
70,810
662
$1.73M 0.02%
26,620
-100
663
$1.72M 0.02%
87,100
664
$1.71M 0.02%
90,675
+21,105
665
$1.71M 0.02%
44,250
+700
666
$1.71M 0.02%
41,500
+10,350
667
$1.71M 0.02%
21,420
-3,000
668
$1.69M 0.02%
146,330
+55,037
669
$1.69M 0.02%
14,100
-2,750
670
$1.69M 0.02%
63,858
+24,102
671
$1.69M 0.02%
91,905
+40,705
672
$1.69M 0.02%
8,750
-1,515
673
$1.68M 0.02%
297,338
674
$1.68M 0.02%
33,000
-3,700
675
$1.68M 0.02%
39,685
-300