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
751
$1.33M 0.01%
23,230
-500
752
$1.32M 0.01%
54,750
+30,420
753
$1.31M 0.01%
26,100
754
$1.31M 0.01%
23,150
-13,000
755
$1.3M 0.01%
22,450
-5,000
756
$1.3M 0.01%
33,883
-27,500
757
$1.3M 0.01%
100,081
+82,779
758
$1.29M 0.01%
12,000
759
$1.28M 0.01%
9,910
+3,300
760
$1.28M 0.01%
23,500
761
$1.28M 0.01%
29,600
762
$1.28M 0.01%
65,700
763
$1.28M 0.01%
9,422
+4,622
764
$1.28M 0.01%
60,500
+20,000
765
$1.27M 0.01%
19,520
+6,000
766
$1.27M 0.01%
18,380
767
$1.27M 0.01%
30,600
+24,100
768
$1.27M 0.01%
37,685
-350
769
$1.27M 0.01%
173,757
+21,023
770
$1.26M 0.01%
19,595
-700
771
$1.26M 0.01%
31,200
772
$1.26M 0.01%
11,890
+2,094
773
$1.25M 0.01%
115,314
+10,315
774
$1.24M 0.01%
18,200
775
$1.24M 0.01%
8,075
29 30
31
32 33