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
1826
$8K ﹤0.01%
3,500
-1,500
1827
$8K ﹤0.01%
750
+400
1828
$8K ﹤0.01%
650
1829
$8K ﹤0.01%
560
1830
$8K ﹤0.01%
+465
1831
$8K ﹤0.01%
510
1832
$8K ﹤0.01%
225
1833
$8K ﹤0.01%
450
1834
$8K ﹤0.01%
1,300
1835
$8K ﹤0.01%
4,100
1836
$8K ﹤0.01%
+2,700
1837
$8K ﹤0.01%
200
1838
$8K ﹤0.01%
500
1839
$8K ﹤0.01%
210
-200
1840
$8K ﹤0.01%
250
1841
$8K ﹤0.01%
1,600
1842
$7K ﹤0.01%
530
1843
$7K ﹤0.01%
80
1844
$7K ﹤0.01%
100
1845
$7K ﹤0.01%
1,130
1846
$7K ﹤0.01%
1,050
1847
$7K ﹤0.01%
1,080
1848
$7K ﹤0.01%
570
-600
1849
$7K ﹤0.01%
980
1850
$7K ﹤0.01%
720
72 73
74
75 76