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
1376
$140K ﹤0.01%
4,000
1377
$139K ﹤0.01%
4,500
1378
$138K ﹤0.01%
6,600
-24,100
1379
$137K ﹤0.01%
7,000
-800
1380
$137K ﹤0.01%
3,035
-115
1381
$136K ﹤0.01%
2,955
+2,205
1382
$136K ﹤0.01%
2,600
1383
$135K ﹤0.01%
10,200
+10,000
1384
$135K ﹤0.01%
5,850
+2,350
1385
$134K ﹤0.01%
4,700
1386
$132K ﹤0.01%
1,900
+1,610
1387
$132K ﹤0.01%
5,380
1388
$132K ﹤0.01%
4,890
1389
$131K ﹤0.01%
3,317
1390
$130K ﹤0.01%
40,100
1391
$130K ﹤0.01%
18,500
1392
$129K ﹤0.01%
+2,050
1393
$129K ﹤0.01%
2,000
-100
1394
$129K ﹤0.01%
1,000
+200
1395
$129K ﹤0.01%
2,720
1396
$128K ﹤0.01%
+8,085
1397
$128K ﹤0.01%
6,200
+1,500
1398
$128K ﹤0.01%
16,020
+13,200
1399
$128K ﹤0.01%
27,415
1400
$125K ﹤0.01%
20,100
-5,000
54 55
56
57 58