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
1076
$477K ﹤0.01%
1,100
1077
$475K ﹤0.01%
32,411
-7,824
1078
$475K ﹤0.01%
21,830
-775
1079
$474K ﹤0.01%
60,460
+17,850
1080
$472K ﹤0.01%
8,400
1081
$471K ﹤0.01%
33,604
+32,794
1082
$470K ﹤0.01%
11,000
1083
$464K ﹤0.01%
26,400
1084
$463K ﹤0.01%
7,495
-150
1085
$462K ﹤0.01%
27,075
1086
$461K ﹤0.01%
21,000
-2,400
1087
$460K ﹤0.01%
26,120
+1,100
1088
$459K ﹤0.01%
22,851
1089
$458K ﹤0.01%
18,400
1090
$457K ﹤0.01%
12,570
+6,900
1091
$455K ﹤0.01%
75,390
+30,000
1092
$452K ﹤0.01%
8,545
1093
$444K ﹤0.01%
10,900
1094
$444K ﹤0.01%
19,276
+18,776
1095
$442K ﹤0.01%
14,477
1096
$441K ﹤0.01%
13,570
-144
1097
$441K ﹤0.01%
8,000
+3,000
1098
$435K ﹤0.01%
10,600
1099
$433K ﹤0.01%
3,700
1100
$432K ﹤0.01%
8,600
42 43
44
45 46