Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
1951
$4K ﹤0.01%
100
-250
1952
$4K ﹤0.01%
530
1953
$4K ﹤0.01%
1,180
1954
$4K ﹤0.01%
457
1955
$4K ﹤0.01%
600
1956
$4K ﹤0.01%
260
1957
$4K ﹤0.01%
+1,105
1958
$4K ﹤0.01%
760
1959
$4K ﹤0.01%
250
1960
$4K ﹤0.01%
+225
1961
$4K ﹤0.01%
330
1962
$4K ﹤0.01%
+660
1963
$3K ﹤0.01%
378
1964
$3K ﹤0.01%
44
1965
$3K ﹤0.01%
+16
1966
$3K ﹤0.01%
7
1967
$3K ﹤0.01%
226
1968
$3K ﹤0.01%
370
1969
$3K ﹤0.01%
320
1970
$3K ﹤0.01%
650
1971
$3K ﹤0.01%
340
1972
$3K ﹤0.01%
112
1973
$3K ﹤0.01%
260
-11,000
1974
$3K ﹤0.01%
+720
1975
$3K ﹤0.01%
62
-50
77 78
79
80 81