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
1451
$90K ﹤0.01%
1,945
-900
1452
$89K ﹤0.01%
1,250
1453
$89K ﹤0.01%
16,800
-12,900
1454
$89K ﹤0.01%
3,455
+2,660
1455
$89K ﹤0.01%
5,100
1456
$88K ﹤0.01%
5,620
+70
1457
$88K ﹤0.01%
4,000
1458
$88K ﹤0.01%
5,350
-100
1459
$88K ﹤0.01%
2,750
1460
$87K ﹤0.01%
2,500
+1,000
1461
$85K ﹤0.01%
+8,705
1462
$85K ﹤0.01%
1,500
+100
1463
$84K ﹤0.01%
+3,000
1464
$84K ﹤0.01%
4,960
1465
$83K ﹤0.01%
3,880
1466
$83K ﹤0.01%
5,000
-6,700
1467
$82K ﹤0.01%
3,085
+2,500
1468
$82K ﹤0.01%
4,800
1469
$80K ﹤0.01%
5,550
+5,000
1470
$79K ﹤0.01%
5,800
1471
$79K ﹤0.01%
7,900
1472
$78K ﹤0.01%
3,230
1473
$77K ﹤0.01%
2,320
+2,000
1474
$77K ﹤0.01%
3,900
1475
$77K ﹤0.01%
9,268
-6,829
57 58
59
60 61