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
851
$977K 0.01%
17,921
852
$977K 0.01%
186,035
+93,259
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10,520
-2,357
854
$960K 0.01%
19,745
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$959K 0.01%
10,254
-4
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$957K 0.01%
26,370
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857
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12,100
-1,350
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$948K 0.01%
9,705
+1,371
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$944K 0.01%
43,440
860
$931K 0.01%
34,105
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861
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15,109
862
$927K 0.01%
49,105
863
$924K 0.01%
12,150
-11,200
864
$921K 0.01%
10,525
865
$915K 0.01%
9,860
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866
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22,200
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17,230
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$913K 0.01%
34,534
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869
$912K 0.01%
11,770
-300
870
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11,075
-100
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20,710
-700
872
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39,319
-25,191
873
$905K 0.01%
44,700
-9,800
874
$902K 0.01%
35,471
+2,000
875
$899K 0.01%
41,165
-17,950