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
1851
$7K ﹤0.01%
550
1852
$7K ﹤0.01%
300
-24,000
1853
$7K ﹤0.01%
170
1854
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290
1855
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550
1856
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1,083
-600
1857
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100
1858
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560
1859
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150
-150
1860
$7K ﹤0.01%
50
1861
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270
1862
$7K ﹤0.01%
150
-1,350
1863
$7K ﹤0.01%
230
1864
$7K ﹤0.01%
600
1865
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430
1866
$7K ﹤0.01%
150
1867
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350
1868
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275
1869
$7K ﹤0.01%
800
+340
1870
$7K ﹤0.01%
+100
1871
$6K ﹤0.01%
290
1872
$6K ﹤0.01%
373
-19,020
1873
$6K ﹤0.01%
390
1874
$6K ﹤0.01%
270
1875
$6K ﹤0.01%
820
73 74
75
76 77