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
876
$898K 0.01%
22,131
+5,818
877
$890K 0.01%
8,073
+697
878
$883K 0.01%
10,610
879
$882K 0.01%
16,000
+5,000
880
$879K 0.01%
161,950
+19,550
881
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+53,765
882
$873K 0.01%
46,650
-13,650
883
$873K 0.01%
32,120
-100
884
$872K 0.01%
37,700
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885
$871K 0.01%
27,190
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886
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2,950
+50
887
$853K 0.01%
20,550
+5,000
888
$853K 0.01%
47,500
+28,400
889
$846K 0.01%
9,735
890
$846K 0.01%
7,000
891
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892
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893
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52,610
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894
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15,900
895
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43,451
-59
896
$834K 0.01%
20,600
-71
897
$833K 0.01%
40,800
898
$831K 0.01%
16,270
899
$830K 0.01%
5,590
+3,210
900
$830K 0.01%
10,085
-1,000
34 35
36
37 38