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
1676
$14K ﹤0.01%
1,195
-48,000
1677
$14K ﹤0.01%
5,300
1678
$14K ﹤0.01%
225
-50
1679
$14K ﹤0.01%
600
1680
$13K ﹤0.01%
275
1681
$13K ﹤0.01%
670
1682
$13K ﹤0.01%
500
1683
$13K ﹤0.01%
740
1684
$13K ﹤0.01%
310
1685
$13K ﹤0.01%
630
1686
$13K ﹤0.01%
920
1687
$13K ﹤0.01%
479
+165
1688
$13K ﹤0.01%
160
1689
$13K ﹤0.01%
415
1690
$13K ﹤0.01%
310
-50
1691
$13K ﹤0.01%
210
1692
$13K ﹤0.01%
96
1693
$13K ﹤0.01%
530
1694
$13K ﹤0.01%
390
1695
$13K ﹤0.01%
250
1696
$13K ﹤0.01%
+150
1697
$13K ﹤0.01%
105
1698
$13K ﹤0.01%
660
1699
$13K ﹤0.01%
230
1700
$12K ﹤0.01%
436
66 67
68
69 70