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
2051
– –
-540,197
2052
– –
-19,800
2053
$0 ﹤0.01%
6
2054
– –
-14
2055
– –
-32,150
2056
– –
-160
2057
$0 ﹤0.01%
7
2058
– –
-40
2059
– –
-60
2060
$0 ﹤0.01%
83
2061
– –
-1,250
2062
– –
-310
2063
– –
-550
2064
– –
-732,431
2065
– –
-3,729
2066
– –
-14,185
2067
– –
-250
2068
– –
-60,100
2069
– –
-380
2070
– –
-120
2071
– –
-5,500
2072
– –
-20,415
2073
– –
-2,400
2074
– –
-31,900
2075
– –
-60,320
80 81 82
83
84