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
801
$1.17M 0.01%
60,950
-10,900
802
$1.16M 0.01%
27,485
+4,000
803
$1.16M 0.01%
109,154
+7,345
804
$1.15M 0.01%
31,360
-200
805
$1.15M 0.01%
39,388
806
$1.15M 0.01%
24,670
807
$1.15M 0.01%
28,800
808
$1.14M 0.01%
63,530
+7,200
809
$1.13M 0.01%
45,050
-18,150
810
$1.13M 0.01%
39,600
+20,800
811
$1.12M 0.01%
35,900
-500
812
$1.11M 0.01%
24,810
-400
813
$1.1M 0.01%
57,865
814
$1.1M 0.01%
11,000
815
$1.1M 0.01%
104,000
-4,000
816
$1.1M 0.01%
12,630
817
$1.09M 0.01%
13,780
-9,786
818
$1.09M 0.01%
24,900
819
$1.09M 0.01%
11,683
+2,259
820
$1.09M 0.01%
21,250
+1,250
821
$1.09M 0.01%
43,935
-12,120
822
$1.08M 0.01%
10,350
+2,000
823
$1.06M 0.01%
73,800
+600
824
$1.06M 0.01%
21,440
+100
825
$1.06M 0.01%
23,100
31 32
33
34 35