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
901
$827K 0.01%
10,210
902
$825K 0.01%
6,619
903
$822K 0.01%
48,920
-10,055
904
$822K 0.01%
43,300
905
$821K 0.01%
1,058
-82
906
$818K 0.01%
40,435
+150
907
$815K 0.01%
20,335
908
$814K 0.01%
74,570
+5,000
909
$812K 0.01%
18,310
910
$810K 0.01%
30,200
911
$809K 0.01%
+32,400
912
$809K 0.01%
12,100
913
$806K 0.01%
37,210
914
$802K 0.01%
25,775
+100
915
$800K 0.01%
14,700
-48
916
$799K 0.01%
21,146
+5,761
917
$794K 0.01%
26,800
+1,400
918
$789K 0.01%
2,582
+1,373
919
$783K 0.01%
18,520
+1,000
920
$781K 0.01%
38,241
+26,771
921
$780K 0.01%
19,848
922
$780K 0.01%
41,875
923
$777K 0.01%
52,772
+15,605
924
$777K 0.01%
+24,393
925
$774K 0.01%
47,850
35 36
37
38 39