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
1201
$298K ﹤0.01%
3,940
+640
1202
$297K ﹤0.01%
16,700
-33,801
1203
$296K ﹤0.01%
2,450
-1,093
1204
$295K ﹤0.01%
10,250
1205
$295K ﹤0.01%
7,748
+7,398
1206
$293K ﹤0.01%
8,050
+2,700
1207
$292K ﹤0.01%
5,510
1208
$291K ﹤0.01%
1,180
+400
1209
$290K ﹤0.01%
10,850
-50
1210
$289K ﹤0.01%
5,195
1211
$288K ﹤0.01%
16,300
1212
$286K ﹤0.01%
5,662
+5,449
1213
$285K ﹤0.01%
+8,300
1214
$283K ﹤0.01%
9,300
-600
1215
$280K ﹤0.01%
2,950
-1,950
1216
$279K ﹤0.01%
6,193
-5,625
1217
$279K ﹤0.01%
17,300
1218
$277K ﹤0.01%
1,508
+400
1219
$277K ﹤0.01%
13,325
+3,905
1220
$275K ﹤0.01%
10,330
1221
$275K ﹤0.01%
5,000
1222
$274K ﹤0.01%
14,800
1223
$274K ﹤0.01%
9,500
1224
$272K ﹤0.01%
25,700
+7,100
1225
$270K ﹤0.01%
15,530
+930
47 48
49
50 51