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
1001
$590K 0.01%
26,532
1002
$587K 0.01%
10,820
+6,300
1003
$587K 0.01%
20,000
1004
$585K 0.01%
11,070
+2,450
1005
$584K 0.01%
16,300
1006
$584K 0.01%
17,875
+5,675
1007
$583K 0.01%
11,000
1008
$579K 0.01%
15,220
+2,000
1009
$578K 0.01%
15,900
1010
$576K 0.01%
20,380
1011
$575K 0.01%
27,745
-17,355
1012
$573K 0.01%
35,505
+4,505
1013
$573K 0.01%
3,265
1014
$570K 0.01%
11,630
1015
$569K 0.01%
12,400
1016
$568K 0.01%
10,140
+5,000
1017
$567K 0.01%
22,284
+3,265
1018
$562K 0.01%
37,920
+9,720
1019
$559K 0.01%
12,020
1020
$558K 0.01%
11,660
1021
$556K 0.01%
10,490
1022
$554K 0.01%
19,505
+4,730
1023
$551K 0.01%
3,204
-40
1024
$550K 0.01%
14,298
+1,372
1025
$550K 0.01%
15,550
+5,860
39 40
41
42 43