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
926
$773K 0.01%
35,541
+8,468
927
$770K 0.01%
14,890
+11,768
928
$769K 0.01%
12,100
929
$760K 0.01%
5,005
930
$760K 0.01%
32,000
931
$759K 0.01%
299,000
+52,200
932
$756K 0.01%
65,660
933
$756K 0.01%
12,860
+800
934
$753K 0.01%
17,235
+10,000
935
$750K 0.01%
62,415
+22,760
936
$748K 0.01%
12,270
937
$743K 0.01%
9,870
938
$743K 0.01%
13,650
939
$741K 0.01%
25,000
940
$740K 0.01%
64,875
+34,795
941
$737K 0.01%
52,300
-90
942
$733K 0.01%
25,990
+2,000
943
$732K 0.01%
14,730
944
$730K 0.01%
30,200
945
$730K 0.01%
7,060
946
$730K 0.01%
5,700
+700
947
$721K 0.01%
68,625
-1,850
948
$721K 0.01%
75,291
-705
949
$720K 0.01%
15,600
950
$719K 0.01%
13,250
36 37
38
39 40