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
951
$718K 0.01%
17,603
-5,980
952
$711K 0.01%
17,845
953
$710K 0.01%
5,000
+200
954
$710K 0.01%
24,038
955
$709K 0.01%
60,205
+10,105
956
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14,000
957
$708K 0.01%
14,885
+6,385
958
$704K 0.01%
20,500
959
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19,352
+4,565
960
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15,720
961
$690K 0.01%
18,270
962
$687K 0.01%
8,429
963
$687K 0.01%
9,575
-2,125
964
$685K 0.01%
+20,450
965
$678K 0.01%
3,800
+500
966
$678K 0.01%
13,550
-4,350
967
$677K 0.01%
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968
$676K 0.01%
14,111
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969
$670K 0.01%
42,245
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970
$668K 0.01%
39,251
+16,051
971
$664K 0.01%
9,795
972
$660K 0.01%
9,721
+969
973
$658K 0.01%
12,700
+4,300
974
$654K 0.01%
15,000
975
$652K 0.01%
5,625
-50
37 38
39
40 41