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
76
$29.8M 0.29%
1,196,085
-39,900
77
$29.5M 0.29%
591,347
+200
78
$29.2M 0.28%
290,471
+4,732
79
$28.6M 0.28%
95,376
-1,134
80
$28.2M 0.27%
562,900
81
$28M 0.27%
141,574
+761
82
$27.9M 0.27%
584,938
-9,822
83
$27.9M 0.27%
205,566
84
$27.6M 0.27%
292,995
-5,778
85
$27.4M 0.27%
480,163
-34,892
86
$27M 0.26%
501,289
-29,344
87
$27M 0.26%
220,331
-11,319
88
$26.6M 0.26%
140,043
-3,660
89
$26.2M 0.26%
223,934
+3,290
90
$25.8M 0.25%
231,002
-250
91
$25.7M 0.25%
179,087
+300
92
$25.5M 0.25%
478,822
-10,131
93
$25.3M 0.25%
103,753
+1,845
94
$24.8M 0.24%
132,885
+6,300
95
$24.6M 0.24%
582,250
-78,858
96
$24.5M 0.24%
357,938
+11,662
97
$24.3M 0.24%
487,466
+14,864
98
$23.4M 0.23%
366,990
+20,691
99
$23.2M 0.23%
247,538
-2,233
100
$22.6M 0.22%
285,635
-4,850
2 3
4
5 6