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
1726
$11K ﹤0.01%
+835
1727
$11K ﹤0.01%
270
1728
$11K ﹤0.01%
730
1729
$11K ﹤0.01%
710
+400
1730
$11K ﹤0.01%
610
-150
1731
$11K ﹤0.01%
135
1732
$11K ﹤0.01%
920
1733
$11K ﹤0.01%
160
-50
1734
$11K ﹤0.01%
300
1735
$11K ﹤0.01%
+175
1736
$11K ﹤0.01%
608
1737
$11K ﹤0.01%
600
1738
$11K ﹤0.01%
120
1739
$11K ﹤0.01%
490
1740
$11K ﹤0.01%
+450
1741
$10K ﹤0.01%
520
1742
$10K ﹤0.01%
210
1743
$10K ﹤0.01%
745
1744
$10K ﹤0.01%
490
1745
$10K ﹤0.01%
+745
1746
$10K ﹤0.01%
250
1747
$10K ﹤0.01%
490
1748
$10K ﹤0.01%
563
+375
1749
$10K ﹤0.01%
125
1750
$10K ﹤0.01%
550
-250
68 69
70
71 72