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
1326
$188K ﹤0.01%
4,400
-6,100
1327
$188K ﹤0.01%
3,660
+2,700
1328
$188K ﹤0.01%
+1,477
1329
$187K ﹤0.01%
17,200
+5,200
1330
$187K ﹤0.01%
3,400
+2,400
1331
$186K ﹤0.01%
17,330
+300
1332
$186K ﹤0.01%
1,481
1333
$185K ﹤0.01%
2,990
1334
$184K ﹤0.01%
+4,241
1335
$184K ﹤0.01%
6,620
+2,820
1336
$183K ﹤0.01%
+5,200
1337
$182K ﹤0.01%
+3,634
1338
$181K ﹤0.01%
12,570
+5,670
1339
$180K ﹤0.01%
10,610
-1,800
1340
$177K ﹤0.01%
14,900
-37,500
1341
$176K ﹤0.01%
+8,728
1342
$175K ﹤0.01%
1,250
-2,095
1343
$175K ﹤0.01%
10,100
1344
$175K ﹤0.01%
4,834
1345
$174K ﹤0.01%
9,000
1346
$172K ﹤0.01%
2,100
1347
$172K ﹤0.01%
7,850
-19,770
1348
$171K ﹤0.01%
1,200
1349
$170K ﹤0.01%
1,745
+1,500
1350
$170K ﹤0.01%
11,286
52 53
54
55 56