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
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%
+151
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%
+150
1716
$11K ﹤0.01%
100
1717
$11K ﹤0.01%
650
1718
$11K ﹤0.01%
520
1719
$11K ﹤0.01%
700
1720
$11K ﹤0.01%
980
1721
$11K ﹤0.01%
320
1722
$11K ﹤0.01%
460
1723
$11K ﹤0.01%
1,110
1724
$11K ﹤0.01%
+597
1725
$11K ﹤0.01%
160
67 68
69
70 71