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
1701
$12K ﹤0.01%
520
1702
$12K ﹤0.01%
440
1703
$12K ﹤0.01%
740
1704
$12K ﹤0.01%
610
-100
1705
$12K ﹤0.01%
190
1706
$12K ﹤0.01%
+200
1707
$12K ﹤0.01%
460
1708
$12K ﹤0.01%
220
-100
1709
$12K ﹤0.01%
+906
1710
$12K ﹤0.01%
280
1711
$12K ﹤0.01%
150
1712
$12K ﹤0.01%
800
1713
$12K ﹤0.01%
175
+100
1714
$12K ﹤0.01%
520
1715
$11K ﹤0.01%
160
1716
$11K ﹤0.01%
+835
1717
$11K ﹤0.01%
270
1718
$11K ﹤0.01%
730
1719
$11K ﹤0.01%
710
+400
1720
$11K ﹤0.01%
610
-150
1721
$11K ﹤0.01%
135
1722
$11K ﹤0.01%
920
1723
$11K ﹤0.01%
160
-50
1724
$11K ﹤0.01%
300
1725
$11K ﹤0.01%
+175
67 68
69
70 71