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
826
$1.06M 0.01%
17,760
827
$1.05M 0.01%
14,420
+8,700
828
$1.04M 0.01%
74,342
829
$1.04M 0.01%
18,920
830
$1.03M 0.01%
37,400
-22,801
831
$1.03M 0.01%
34,720
832
$1.02M 0.01%
31,200
833
$1.02M 0.01%
21,390
-102
834
$1.02M 0.01%
62,316
+40,000
835
$1.02M 0.01%
18,740
-200
836
$1.01M 0.01%
16,305
837
$1.01M 0.01%
34,160
+4,090
838
$1.01M 0.01%
+82,469
839
$1.01M 0.01%
8,280
+100
840
$1.01M 0.01%
90,265
+13,365
841
$1.01M 0.01%
20,400
+1,280
842
$1M 0.01%
8,500
843
$1M 0.01%
7,610
-50
844
$999K 0.01%
32,090
-5,000
845
$992K 0.01%
57,310
+14,700
846
$991K 0.01%
18,460
847
$990K 0.01%
27,722
+1,500
848
$987K 0.01%
29,790
-150
849
$983K 0.01%
6,265
+1,575
850
$980K 0.01%
30,000
+800
32 33
34
35 36