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
976
$649K 0.01%
17,630
-2,700
977
$646K 0.01%
4,500
978
$645K 0.01%
+30,034
979
$644K 0.01%
15,940
+12,940
980
$641K 0.01%
7,750
-7,000
981
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9,922
-2,998
982
$632K 0.01%
23,095
983
$632K 0.01%
34,800
-5,641
984
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7,676
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985
$621K 0.01%
63,450
+62,600
986
$621K 0.01%
56,700
987
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7,260
+50
988
$616K 0.01%
27,540
989
$613K 0.01%
17,850
990
$613K 0.01%
89,200
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991
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992
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51,040
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993
$607K 0.01%
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994
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56,255
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995
$604K 0.01%
43,687
+7,192
996
$602K 0.01%
36,700
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997
$600K 0.01%
10,100
-10,120
998
$598K 0.01%
4,615
-1,575
999
$597K 0.01%
9,100
+400
1000
$593K 0.01%
18,760
38 39
40
41 42