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
1276
$221K ﹤0.01%
9,645
1277
$219K ﹤0.01%
15,665
1278
$219K ﹤0.01%
4,400
1279
$218K ﹤0.01%
3,500
1280
$217K ﹤0.01%
7,599
+386
1281
$217K ﹤0.01%
55,200
-10,000
1282
$216K ﹤0.01%
2,630
+1,645
1283
$216K ﹤0.01%
12,600
1284
$215K ﹤0.01%
5,890
1285
$215K ﹤0.01%
23,140
+7,250
1286
$214K ﹤0.01%
11,000
1287
$213K ﹤0.01%
4,400
1288
$213K ﹤0.01%
15,110
-7,140
1289
$211K ﹤0.01%
6,627
+494
1290
$211K ﹤0.01%
10,600
-12,268
1291
$211K ﹤0.01%
6,000
+300
1292
$211K ﹤0.01%
13,270
+12,500
1293
$211K ﹤0.01%
8,920
1294
$211K ﹤0.01%
4,930
1295
$210K ﹤0.01%
5,865
+4,865
1296
$209K ﹤0.01%
+6,850
1297
$209K ﹤0.01%
5,835
+4,335
1298
$207K ﹤0.01%
39,740
+33,400
1299
$207K ﹤0.01%
8,230
-100
1300
$203K ﹤0.01%
+49,086
50 51
52
53 54