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
2051
– –
-32,150
2052
– –
-160
2053
$0 ﹤0.01%
7
2054
– –
-40
2055
– –
-60
2056
$0 ﹤0.01%
83
2057
– –
-1,250
2058
– –
-310
2059
– –
-550
2060
– –
-732,431
2061
– –
-3,729
2062
– –
-14,185
2063
– –
-250
2064
– –
-60,100
2065
– –
-380
2066
– –
-120
2067
– –
-5,500
2068
– –
-20,415
2069
– –
-2,400
2070
– –
-31,900
2071
– –
-60,320
2072
– –
-270
2073
– –
-23,580
2074
– –
-240
2075
– –
-6,770
80 81 82
83
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