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
1251
$251K ﹤0.01%
5,640
+2,096
1252
$250K ﹤0.01%
20,030
-12,000
1253
$250K ﹤0.01%
+16,000
1254
$243K ﹤0.01%
4,380
1255
$242K ﹤0.01%
1,900
+100
1256
$242K ﹤0.01%
19,955
1257
$241K ﹤0.01%
9,775
1258
$240K ﹤0.01%
5,100
1259
$240K ﹤0.01%
8,100
1260
$239K ﹤0.01%
7,000
1261
$237K ﹤0.01%
4,200
1262
$236K ﹤0.01%
2,100
+300
1263
$235K ﹤0.01%
4,900
1264
$234K ﹤0.01%
6,355
+555
1265
$234K ﹤0.01%
+12,000
1266
$234K ﹤0.01%
3,000
1267
$233K ﹤0.01%
11,900
1268
$233K ﹤0.01%
11,100
1269
$231K ﹤0.01%
12,285
+8,855
1270
$229K ﹤0.01%
6,500
1271
$228K ﹤0.01%
8,805
1272
$228K ﹤0.01%
10,970
-2,000
1273
$227K ﹤0.01%
+2,354
1274
$227K ﹤0.01%
2,560
1275
$224K ﹤0.01%
9,945
+5,545
49 50
51
52 53