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
1351
$169K ﹤0.01%
+8,000
1352
$164K ﹤0.01%
1,952
1353
$163K ﹤0.01%
4,072
1354
$162K ﹤0.01%
+3,000
1355
$161K ﹤0.01%
4,965
1356
$160K ﹤0.01%
9,080
+7,840
1357
$160K ﹤0.01%
16,800
+1,000
1358
$158K ﹤0.01%
5,790
+4,090
1359
$157K ﹤0.01%
+11,090
1360
$155K ﹤0.01%
10,875
+6,000
1361
$154K ﹤0.01%
5,000
1362
$151K ﹤0.01%
18,100
1363
$148K ﹤0.01%
18,425
1364
$148K ﹤0.01%
6,870
1365
$146K ﹤0.01%
3,180
1366
$144K ﹤0.01%
30,030
1367
$143K ﹤0.01%
10,000
1368
$143K ﹤0.01%
6,870
+300
1369
$143K ﹤0.01%
8,725
+1,000
1370
$143K ﹤0.01%
1,200
-1,916
1371
$142K ﹤0.01%
3,000
1372
$142K ﹤0.01%
8,200
1373
$142K ﹤0.01%
3,375
+3,005
1374
$141K ﹤0.01%
10,400
+10,000
1375
$140K ﹤0.01%
8,960
53 54
55
56 57