Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
+$63.7M
2
+$26.3M
3
+$10.1M
4
FOXA icon
Fox Class A
FOXA
+$9.39M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.79M

Top Sells

1
+$40.3M
2
+$35.2M
3
+$5.51M
4
XOM icon
Exxon Mobil
XOM
+$5.08M
5
BAC icon
Bank of America
BAC
+$4.85M

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
776
$1.24M 0.01%
30,210
777
$1.24M 0.01%
6,770
778
$1.24M 0.01%
24,700
-71
779
$1.23M 0.01%
33,504
+670
780
$1.23M 0.01%
27,600
781
$1.23M 0.01%
53,518
-649
782
$1.23M 0.01%
26,670
+20,700
783
$1.23M 0.01%
33,020
784
$1.23M 0.01%
45,570
-75
785
$1.23M 0.01%
79,300
786
$1.23M 0.01%
42,241
+25,916
787
$1.22M 0.01%
21,390
+8,390
788
$1.22M 0.01%
7,690
789
$1.21M 0.01%
30,300
+5,000
790
$1.21M 0.01%
26,400
791
$1.21M 0.01%
49,694
+23,873
792
$1.2M 0.01%
15,320
-30
793
$1.2M 0.01%
58,620
794
$1.2M 0.01%
37,110
795
$1.19M 0.01%
37,269
-7,650
796
$1.19M 0.01%
22,700
797
$1.18M 0.01%
68,000
-3,000
798
$1.17M 0.01%
44,100
799
$1.17M 0.01%
15,255
+1,000
800
$1.17M 0.01%
17,250
+1,000
30 31
32
33 34