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
101
$22.5M 0.22%
123,501
+7,356
102
$21.8M 0.21%
229,374
-2,252
103
$21.7M 0.21%
155,251
-4,452
104
$21.6M 0.21%
112,489
-5,025
105
$21.5M 0.21%
79,601
-500
106
$21.3M 0.21%
89,904
-3,476
107
$21.1M 0.2%
131,693
-5,550
108
$21M 0.2%
237,336
-1,500
109
$20.9M 0.2%
219,134
+6,327
110
$20.6M 0.2%
116,863
-1,206
111
$20.5M 0.2%
121,346
+4,950
112
$20.5M 0.2%
124,604
-15,546
113
$20.5M 0.2%
323,282
-4,383
114
$19.8M 0.19%
275,646
+37,375
115
$19.7M 0.19%
459,891
+11,975
116
$19.5M 0.19%
106,133
+3,380
117
$19.5M 0.19%
73,382
-611
118
$19.3M 0.19%
281,557
-6,939
119
$19.3M 0.19%
237,015
+8,645
120
$19.3M 0.19%
45,095
+170
121
$19M 0.18%
104,362
+1,800
122
$18.9M 0.18%
316,437
-18,244
123
$18.8M 0.18%
337,808
-16,780
124
$18.8M 0.18%
103,423
+1,230
125
$18.7M 0.18%
258,601
+4,540
3 4
5
6 7