Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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 17.48%
2 Healthcare 15.19%
3 Financials 14.46%
4 Industrials 9.83%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.53M 0.01%
99,582
-37,340
702
$1.52M 0.01%
54,265
-81
703
$1.51M 0.01%
7,205
704
$1.49M 0.01%
11,000
705
$1.48M 0.01%
28,148
+5,100
706
$1.48M 0.01%
32,068
707
$1.47M 0.01%
26,650
-2,250
708
$1.47M 0.01%
33,680
709
$1.47M 0.01%
29,139
+393
710
$1.46M 0.01%
48,940
711
$1.46M 0.01%
12,335
+4,035
712
$1.46M 0.01%
66,275
-17,000
713
$1.45M 0.01%
28,695
-500
714
$1.45M 0.01%
137,350
+8,000
715
$1.44M 0.01%
38,180
716
$1.44M 0.01%
96,500
+8,000
717
$1.44M 0.01%
22,248
-50
718
$1.43M 0.01%
53,272
-57
719
$1.43M 0.01%
17,069
+2,000
720
$1.43M 0.01%
48,804
+5,000
721
$1.43M 0.01%
41,350
-26,150
722
$1.43M 0.01%
19,850
723
$1.43M 0.01%
55,639
+7,900
724
$1.43M 0.01%
24,900
725
$1.42M 0.01%
19,334
-609
27 28
29
30 31