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
1576
$29K ﹤0.01%
7,485
1577
$29K ﹤0.01%
2,000
1578
$29K ﹤0.01%
+1,968
1579
$29K ﹤0.01%
850
1580
$29K ﹤0.01%
+1,395
1581
$28K ﹤0.01%
3,200
-2,400
1582
$28K ﹤0.01%
38
1583
$28K ﹤0.01%
700
+300
1584
$28K ﹤0.01%
175
-1,930
1585
$28K ﹤0.01%
+400
1586
$28K ﹤0.01%
+1,750
1587
$27K ﹤0.01%
1,125
1588
$27K ﹤0.01%
883
+294
1589
$27K ﹤0.01%
270
1590
$27K ﹤0.01%
+1,220
1591
$26K ﹤0.01%
1,160
-100
1592
$26K ﹤0.01%
+1,550
1593
$26K ﹤0.01%
290
1594
$25K ﹤0.01%
1,100
1595
$25K ﹤0.01%
180
1596
$25K ﹤0.01%
690
1597
$25K ﹤0.01%
230
1598
$25K ﹤0.01%
445
1599
$25K ﹤0.01%
786
+615
1600
$24K ﹤0.01%
775
+350
62 63
64
65 66