Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
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
+$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 17.48%
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
2001
$2K ﹤0.01%
105
2002
$2K ﹤0.01%
15
2003
$2K ﹤0.01%
21
2004
$2K ﹤0.01%
275
2005
$2K ﹤0.01%
360
2006
$2K ﹤0.01%
159
2007
$2K ﹤0.01%
3
2008
$2K ﹤0.01%
500
2009
$2K ﹤0.01%
540
2010
$2K ﹤0.01%
+510
2011
$2K ﹤0.01%
1,300
2012
$2K ﹤0.01%
280
2013
$2K ﹤0.01%
490
2014
$2K ﹤0.01%
55
2015
$1K ﹤0.01%
+85
2016
$1K ﹤0.01%
+360
2017
$1K ﹤0.01%
225
2018
$1K ﹤0.01%
47
2019
– –
0
2020
$1K ﹤0.01%
+50
2021
$1K ﹤0.01%
1,095
2022
$1K ﹤0.01%
110
2023
$1K ﹤0.01%
+455
2024
$1K ﹤0.01%
20
2025
$1K ﹤0.01%
+7
79 80
81
82 83