Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
+$63.7M
2
+$26.3M
3
+$10.1M
4
FOXA icon
Fox Class A
FOXA
+$9.39M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.79M

Top Sells

1
+$40.3M
2
+$35.2M
3
+$5.51M
4
XOM icon
Exxon Mobil
XOM
+$5.08M
5
BAC icon
Bank of America
BAC
+$4.85M

Sector Composition

1 Technology 17.48%
2 Healthcare 15.19%
3 Financials 14.46%
4 Industrials 9.83%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$24K ﹤0.01%
500
-3,611
1602
$23K ﹤0.01%
+225
1603
$23K ﹤0.01%
1,300
-12,250
1604
$23K ﹤0.01%
2,000
1605
$22K ﹤0.01%
575
1606
$22K ﹤0.01%
1,300
+755
1607
$22K ﹤0.01%
250
1608
$22K ﹤0.01%
25
1609
$22K ﹤0.01%
200
1610
$21K ﹤0.01%
1,168
+743
1611
$21K ﹤0.01%
+300
1612
$21K ﹤0.01%
467
1613
$20K ﹤0.01%
435
+100
1614
$20K ﹤0.01%
470
-800
1615
$20K ﹤0.01%
270
1616
$20K ﹤0.01%
325
+100
1617
$20K ﹤0.01%
955
-10,345
1618
$20K ﹤0.01%
275
1619
$20K ﹤0.01%
7,000
1620
$19K ﹤0.01%
+1,535
1621
$19K ﹤0.01%
+300
1622
$19K ﹤0.01%
325
+150
1623
$19K ﹤0.01%
500
1624
$19K ﹤0.01%
800
-30
1625
$19K ﹤0.01%
+300
63 64
65
66 67