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
1901
$5K ﹤0.01%
275
1902
$5K ﹤0.01%
700
1903
$5K ﹤0.01%
210
1904
$5K ﹤0.01%
130
1905
$5K ﹤0.01%
270
1906
$5K ﹤0.01%
100
1907
$5K ﹤0.01%
210
1908
$5K ﹤0.01%
2,190
1909
$5K ﹤0.01%
220
1910
$5K ﹤0.01%
400
1911
$5K ﹤0.01%
50
1912
$5K ﹤0.01%
465
1913
$5K ﹤0.01%
140
1914
$5K ﹤0.01%
+950
1915
$5K ﹤0.01%
121
1916
$5K ﹤0.01%
90
1917
$5K ﹤0.01%
515
1918
$5K ﹤0.01%
310
1919
$5K ﹤0.01%
450
-21
1920
$5K ﹤0.01%
270
1921
$5K ﹤0.01%
200
1922
$5K ﹤0.01%
500
1923
$5K ﹤0.01%
450
-390
1924
$5K ﹤0.01%
200
-400
1925
$5K ﹤0.01%
240
75 76
77
78 79