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
1126
$402K ﹤0.01%
4,663
1127
$400K ﹤0.01%
8,520
-50
1128
$393K ﹤0.01%
+14,320
1129
$393K ﹤0.01%
12,060
+4,000
1130
$392K ﹤0.01%
16,100
1131
$391K ﹤0.01%
+11,834
1132
$389K ﹤0.01%
2,810
+2,410
1133
$388K ﹤0.01%
13,796
-548
1134
$385K ﹤0.01%
6,340
1135
$383K ﹤0.01%
+24,400
1136
$382K ﹤0.01%
19,683
1137
$380K ﹤0.01%
30,200
1138
$374K ﹤0.01%
23,900
+10,800
1139
$374K ﹤0.01%
3,450
+2,200
1140
$373K ﹤0.01%
7,290
1141
$370K ﹤0.01%
8,680
+2,450
1142
$370K ﹤0.01%
7,460
1143
$368K ﹤0.01%
29,190
1144
$366K ﹤0.01%
17,100
1145
$365K ﹤0.01%
4,840
+300
1146
$364K ﹤0.01%
10,400
1147
$363K ﹤0.01%
9,760
1148
$362K ﹤0.01%
10,000
1149
$362K ﹤0.01%
126,473
+29,513
1150
$361K ﹤0.01%
8,660
-500
44 45
46
47 48