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
151
$15.1M 0.15%
177,948
+6,599
152
$15M 0.15%
347,300
-17,450
153
$14.5M 0.14%
106,401
154
$14.5M 0.14%
128,284
-2,010
155
$14.4M 0.14%
310,529
-4,500
156
$14.4M 0.14%
610,020
157
$14.2M 0.14%
383,737
-7,515
158
$14.1M 0.14%
264,716
+9,938
159
$13.9M 0.14%
62,105
+165
160
$13.7M 0.13%
86,899
+6,312
161
$13.6M 0.13%
320,605
-17,719
162
$13.5M 0.13%
287,440
+1,500
163
$13.5M 0.13%
96,368
-4,560
164
$13.5M 0.13%
326,589
+14,500
165
$13.5M 0.13%
18,655
+1,097
166
$13.5M 0.13%
67,142
+6,209
167
$13.3M 0.13%
133,055
+4,300
168
$13.2M 0.13%
189,109
-2,000
169
$13.2M 0.13%
75,173
-850
170
$13.1M 0.13%
196,798
+8,800
171
$13.1M 0.13%
79,197
-4,271
172
$13.1M 0.13%
171,495
-4,695
173
$13M 0.13%
251,478
-2,450
174
$13M 0.13%
125,165
+7,356
175
$13M 0.13%
182,671
-810
5 6
7
8 9