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
1426
$103K ﹤0.01%
2,768
-1
1427
$103K ﹤0.01%
9,384
+8,834
1428
$102K ﹤0.01%
5,110
1429
$101K ﹤0.01%
1,210
1430
$101K ﹤0.01%
2,100
-100
1431
$100K ﹤0.01%
950
+150
1432
$100K ﹤0.01%
2,440
-25
1433
$100K ﹤0.01%
3,700
+1,400
1434
$100K ﹤0.01%
+4,452
1435
$99K ﹤0.01%
3,200
-3,500
1436
$99K ﹤0.01%
3,840
-300
1437
$98K ﹤0.01%
1,515
+100
1438
$98K ﹤0.01%
3,235
-6,900
1439
$95K ﹤0.01%
7,100
-8,500
1440
$95K ﹤0.01%
+2,650
1441
$95K ﹤0.01%
5,426
1442
$94K ﹤0.01%
250
+240
1443
$94K ﹤0.01%
5,624
1444
$93K ﹤0.01%
5,300
1445
$92K ﹤0.01%
14,931
-378
1446
$92K ﹤0.01%
+3,920
1447
$92K ﹤0.01%
8,131
1448
$92K ﹤0.01%
+5,330
1449
$91K ﹤0.01%
1,760
+1,550
1450
$91K ﹤0.01%
5,630
56 57
58
59 60