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
126
$18.7M 0.18%
386,800
-36,656
127
$18.4M 0.18%
278,576
+3,495
128
$18.4M 0.18%
148,166
+7,570
129
$18.3M 0.18%
228,580
-2,036
130
$18.1M 0.18%
131,979
-400
131
$17.8M 0.17%
51,319
-100
132
$17.8M 0.17%
246,471
+21,800
133
$17.5M 0.17%
205,773
-5,450
134
$17.4M 0.17%
184,295
+4,200
135
$17.2M 0.17%
344,755
+3,802
136
$16.7M 0.16%
204,971
-2,733
137
$16.7M 0.16%
859,674
-84,036
138
$16.7M 0.16%
181,594
+11,981
139
$16.6M 0.16%
78,879
-900
140
$16.6M 0.16%
390,000
141
$16.6M 0.16%
129,375
+16,410
142
$16.5M 0.16%
156,587
+2,540
143
$16.3M 0.16%
374,979
-50,503
144
$16.2M 0.16%
53,598
+2,397
145
$15.9M 0.16%
171,037
+2,630
146
$15.6M 0.15%
81,790
-4,173
147
$15.6M 0.15%
392,351
-7,262
148
$15.5M 0.15%
404,011
+6,410
149
$15.3M 0.15%
413,189
+11,600
150
$15.1M 0.15%
44,250
-299
4 5
6
7 8