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
1101
$432K ﹤0.01%
36,555
-24,400
1102
$429K ﹤0.01%
11,490
+1,000
1103
$429K ﹤0.01%
12,700
1104
$426K ﹤0.01%
10,320
+1,750
1105
$426K ﹤0.01%
3,350
+50
1106
$425K ﹤0.01%
7,482
1107
$425K ﹤0.01%
12,305
+10,655
1108
$423K ﹤0.01%
23,220
+21,220
1109
$423K ﹤0.01%
18,558
-30
1110
$423K ﹤0.01%
10,000
1111
$423K ﹤0.01%
26,600
+500
1112
$422K ﹤0.01%
5,979
-40
1113
$420K ﹤0.01%
31,600
1114
$420K ﹤0.01%
11,930
1115
$419K ﹤0.01%
4,446
+3,113
1116
$418K ﹤0.01%
14,115
+3,150
1117
$416K ﹤0.01%
+36,500
1118
$414K ﹤0.01%
+18,915
1119
$412K ﹤0.01%
5,351
+2,241
1120
$409K ﹤0.01%
10,305
-3,975
1121
$408K ﹤0.01%
8,100
+5,000
1122
$407K ﹤0.01%
10,479
+3,671
1123
$406K ﹤0.01%
15,640
1124
$405K ﹤0.01%
7,450
-3,000
1125
$405K ﹤0.01%
29,500
43 44
45
46 47