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
1226
$269K ﹤0.01%
3,100
+3,000
1227
$266K ﹤0.01%
17,535
+85
1228
$265K ﹤0.01%
+6,900
1229
$264K ﹤0.01%
28,370
-10,600
1230
$263K ﹤0.01%
7,700
1231
$262K ﹤0.01%
12,700
1232
$262K ﹤0.01%
3,085
1233
$261K ﹤0.01%
12,000
1234
$261K ﹤0.01%
1,200
1235
$261K ﹤0.01%
4,050
1236
$260K ﹤0.01%
+4,594
1237
$259K ﹤0.01%
+4,945
1238
$259K ﹤0.01%
166,930
+470
1239
$257K ﹤0.01%
2,820
+200
1240
$257K ﹤0.01%
3,500
1241
$256K ﹤0.01%
4,400
1242
$256K ﹤0.01%
22,276
-119
1243
$256K ﹤0.01%
37,100
+20,000
1244
$254K ﹤0.01%
120,000
1245
$254K ﹤0.01%
+11,199
1246
$252K ﹤0.01%
7,325
+7,015
1247
$252K ﹤0.01%
1,597
+597
1248
$252K ﹤0.01%
17,100
-31,400
1249
$251K ﹤0.01%
14,100
+1,000
1250
$251K ﹤0.01%
6,259
48 49
50
51 52