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
1526
$50K ﹤0.01%
700
1527
$49K ﹤0.01%
300
1528
$49K ﹤0.01%
700
1529
$48K ﹤0.01%
848
-501
1530
$48K ﹤0.01%
1,989
-17,086
1531
$47K ﹤0.01%
6,510
+5,010
1532
$47K ﹤0.01%
1,050
1533
$47K ﹤0.01%
2,000
+1,000
1534
$46K ﹤0.01%
880
1535
$45K ﹤0.01%
10,930
+10,000
1536
$45K ﹤0.01%
285
+150
1537
$44K ﹤0.01%
2,390
+1,890
1538
$44K ﹤0.01%
540
+300
1539
$44K ﹤0.01%
+5,000
1540
$43K ﹤0.01%
500
1541
$43K ﹤0.01%
+2,055
1542
$42K ﹤0.01%
1,465
+1,105
1543
$42K ﹤0.01%
580
1544
$41K ﹤0.01%
710
1545
$41K ﹤0.01%
700
+600
1546
$40K ﹤0.01%
900
1547
$40K ﹤0.01%
+2,045
1548
$40K ﹤0.01%
+3,740
1549
$40K ﹤0.01%
2,360
+2,000
1550
$40K ﹤0.01%
380
60 61
62
63 64