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
1051
$519K 0.01%
13,980
+11,980
1052
$519K 0.01%
6,420
1053
$517K 0.01%
15,255
+650
1054
$510K 0.01%
18,715
+3,815
1055
$510K 0.01%
11,200
1056
$504K ﹤0.01%
15,270
1057
$504K ﹤0.01%
6,642
+4,477
1058
$504K ﹤0.01%
15,000
1059
$501K ﹤0.01%
38,522
+2,300
1060
$499K ﹤0.01%
5,985
+1,000
1061
$498K ﹤0.01%
9,200
-100
1062
$495K ﹤0.01%
16,100
-60
1063
$495K ﹤0.01%
26,068
+6,625
1064
$493K ﹤0.01%
37,600
+5,400
1065
$491K ﹤0.01%
10,000
1066
$491K ﹤0.01%
26,600
-2,300
1067
$485K ﹤0.01%
13,970
1068
$485K ﹤0.01%
2,860
-50
1069
$485K ﹤0.01%
16,400
1070
$483K ﹤0.01%
11,140
-2
1071
$483K ﹤0.01%
12,488
+4,911
1072
$483K ﹤0.01%
13,000
1073
$480K ﹤0.01%
74,005
-25,595
1074
$479K ﹤0.01%
31,700
-12,000
1075
$479K ﹤0.01%
14,850
41 42
43
44 45