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
1026
$548K 0.01%
3,500
1027
$548K 0.01%
29,000
+8,500
1028
$547K 0.01%
12,250
1029
$547K 0.01%
25,990
1030
$546K 0.01%
10,000
1031
$544K 0.01%
24,515
+12,415
1032
$539K 0.01%
24,300
-300
1033
$539K 0.01%
16,330
1034
$538K 0.01%
18,670
1035
$537K 0.01%
18,600
1036
$535K 0.01%
7,588
+7,478
1037
$535K 0.01%
5,605
+300
1038
$533K 0.01%
15,720
-17
1039
$532K 0.01%
5,000
1040
$532K 0.01%
43,100
-27,050
1041
$530K 0.01%
11,100
+5,400
1042
$528K 0.01%
11,728
-272
1043
$526K 0.01%
15,514
1044
$526K 0.01%
5,965
+358
1045
$526K 0.01%
16,900
1046
$526K 0.01%
21,100
1047
$524K 0.01%
+14,500
1048
$522K 0.01%
15,900
1049
$522K 0.01%
30,530
-2,400
1050
$521K 0.01%
41,182
40 41
42
43 44