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
51
$44.5M 0.43%
329,811
-893
52
$42.5M 0.41%
505,176
+2,100
53
$42M 0.41%
390,747
-1,358
54
$41M 0.4%
375,560
+2,885
55
$40.8M 0.4%
503,384
-31,300
56
$40.5M 0.39%
205,747
+22,765
57
$38.8M 0.38%
135,360
+3,878
58
$38.4M 0.37%
158,601
-700
59
$37.5M 0.37%
8,357,240
+372,600
60
$37M 0.36%
497,126
+32,182
61
$36.2M 0.35%
138,461
+7,052
62
$35.8M 0.35%
327,174
-6,506
63
$35.2M 0.34%
613,768
+2,385
64
$34.3M 0.33%
1,140,420
+13,750
65
$33.9M 0.33%
19,406
+115
66
$32.9M 0.32%
506,636
-13,375
67
$32.6M 0.32%
185,141
+14,884
68
$31.9M 0.31%
477,775
-27,065
69
$31.8M 0.31%
199,373
+1,200
70
$31.8M 0.31%
659,432
-18,900
71
$31.6M 0.31%
486,860
-140
72
$31.3M 0.31%
197,882
+5,100
73
$31M 0.3%
338,427
+100,068
74
$30.2M 0.29%
187,661
-7,487
75
$29.9M 0.29%
169,973
+10
1 2
3
4 5