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
1501
$64K ﹤0.01%
620
1502
$64K ﹤0.01%
1,180
1503
$63K ﹤0.01%
13,300
1504
$62K ﹤0.01%
+2,600
1505
$61K ﹤0.01%
+3,040
1506
$61K ﹤0.01%
4,615
-3,000
1507
$61K ﹤0.01%
24,800
1508
$61K ﹤0.01%
4,640
1509
$60K ﹤0.01%
7,888
1510
$60K ﹤0.01%
11,000
+1,000
1511
$58K ﹤0.01%
3,365
1512
$57K ﹤0.01%
4,360
-35,640
1513
$57K ﹤0.01%
690
1514
$56K ﹤0.01%
1,500
1515
$55K ﹤0.01%
1,270
1516
$55K ﹤0.01%
11,600
1517
$54K ﹤0.01%
640
-1,000
1518
$54K ﹤0.01%
700
1519
$54K ﹤0.01%
1,400
1520
$52K ﹤0.01%
400
1521
$51K ﹤0.01%
660
1522
$51K ﹤0.01%
670
1523
$51K ﹤0.01%
800
1524
$51K ﹤0.01%
1,430
1525
$50K ﹤0.01%
3,361
+800
59 60
61
62 63