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
1151
$361K ﹤0.01%
+18,775
1152
$360K ﹤0.01%
32,900
+5,600
1153
$359K ﹤0.01%
19,658
+18,936
1154
$356K ﹤0.01%
23,780
-5,000
1155
$356K ﹤0.01%
+10,815
1156
$356K ﹤0.01%
2,400
1157
$354K ﹤0.01%
12,800
1158
$354K ﹤0.01%
15,800
1159
$351K ﹤0.01%
23,943
1160
$350K ﹤0.01%
4,500
1161
$350K ﹤0.01%
2,770
-774
1162
$350K ﹤0.01%
10,300
-2,430
1163
$350K ﹤0.01%
20,150
1164
$348K ﹤0.01%
+7,700
1165
$346K ﹤0.01%
5,240
1166
$342K ﹤0.01%
34,795
-2,405
1167
$341K ﹤0.01%
31,610
+1,110
1168
$340K ﹤0.01%
19,840
+1,840
1169
$339K ﹤0.01%
42,256
+16,077
1170
$338K ﹤0.01%
82,299
1171
$336K ﹤0.01%
24,610
1172
$334K ﹤0.01%
30,000
+29,400
1173
$333K ﹤0.01%
18,400
1174
$333K ﹤0.01%
4,085
1175
$332K ﹤0.01%
8,200
45 46
47
48 49