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
1401
$125K ﹤0.01%
19,200
-21,900
1402
$123K ﹤0.01%
3,828
+1,890
1403
$122K ﹤0.01%
5,950
+5,550
1404
$121K ﹤0.01%
4,200
-14,350
1405
$118K ﹤0.01%
4,150
+2,640
1406
$118K ﹤0.01%
11,950
+3,300
1407
$118K ﹤0.01%
8,700
+1,800
1408
$117K ﹤0.01%
1,190
1409
$116K ﹤0.01%
5,400
1410
$116K ﹤0.01%
8,835
-30,665
1411
$115K ﹤0.01%
12,665
+12,395
1412
$115K ﹤0.01%
7,300
1413
$113K ﹤0.01%
+3,154
1414
$113K ﹤0.01%
6,650
1415
$112K ﹤0.01%
+10,000
1416
$112K ﹤0.01%
6,403
-47
1417
$112K ﹤0.01%
20,590
+18,840
1418
$110K ﹤0.01%
23,505
+2,800
1419
$108K ﹤0.01%
1,031
1420
$108K ﹤0.01%
2,178
1421
$107K ﹤0.01%
5,783
+2,892
1422
$105K ﹤0.01%
8,100
-400
1423
$104K ﹤0.01%
8,000
1424
$104K ﹤0.01%
1,470
+600
1425
$103K ﹤0.01%
1,530
-150
55 56
57
58 59