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
176
$12.8M 0.13%
211,310
+4,780
177
$12.7M 0.12%
385,048
-5,400
178
$12.7M 0.12%
157,149
+9,100
179
$12.6M 0.12%
99,735
-6,444
180
$12.6M 0.12%
242,839
+13,036
181
$12.6M 0.12%
100,411
+700
182
$12.5M 0.12%
211,416
-6,265
183
$12.4M 0.12%
72,854
184
$12.4M 0.12%
124,385
+50
185
$12.4M 0.12%
187,821
+5,150
186
$12.2M 0.12%
77,791
+6,100
187
$12M 0.12%
263,136
-9,150
188
$11.9M 0.12%
277,263
-8,600
189
$11.7M 0.11%
25,877
+2,300
190
$11.7M 0.11%
152,937
+7,393
191
$11.7M 0.11%
99,993
+1,122
192
$11.7M 0.11%
46,494
+1,880
193
$11.6M 0.11%
163,366
+21,518
194
$11.6M 0.11%
447,960
-18,060
195
$11.6M 0.11%
80,574
-900
196
$11.2M 0.11%
727,029
-1,000
197
$11.2M 0.11%
61,604
+1,631
198
$11M 0.11%
60,300
+4,800
199
$10.9M 0.11%
88,105
+4,631
200
$10.9M 0.11%
50,005
+5,142
6 7
8
9 10