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
1651
$16K ﹤0.01%
45
1652
$16K ﹤0.01%
+658
1653
$16K ﹤0.01%
2,000
-19,000
1654
$16K ﹤0.01%
250
1655
$16K ﹤0.01%
310
1656
$16K ﹤0.01%
1,200
-100
1657
$15K ﹤0.01%
315
1658
$15K ﹤0.01%
+700
1659
$15K ﹤0.01%
700
+100
1660
$15K ﹤0.01%
130
1661
$15K ﹤0.01%
220
1662
$15K ﹤0.01%
170
1663
$15K ﹤0.01%
215
1664
$15K ﹤0.01%
270
1665
$15K ﹤0.01%
340
-150
1666
$14K ﹤0.01%
+500
1667
$14K ﹤0.01%
560
1668
$14K ﹤0.01%
1,390
1669
$14K ﹤0.01%
330
1670
$14K ﹤0.01%
358
-9
1671
$14K ﹤0.01%
274
1672
$14K ﹤0.01%
360
1673
$14K ﹤0.01%
560
1674
$14K ﹤0.01%
530
1675
$14K ﹤0.01%
270
65 66
67
68 69