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
201
$10.9M 0.11%
99,600
+15,220
202
$10.8M 0.1%
134,427
+1,443
203
$10.7M 0.1%
199,100
+18,500
204
$10.7M 0.1%
102,647
+3,023
205
$10.4M 0.1%
577,994
-6,454
206
$10.4M 0.1%
71,369
-29,824
207
$10.4M 0.1%
126,692
-1,806
208
$10.2M 0.1%
202,524
209
$10.2M 0.1%
+127,575
210
$10.1M 0.1%
402,008
-8,748
211
$10.1M 0.1%
222,620
+4,960
212
$9.87M 0.1%
551,380
+3,000
213
$9.84M 0.1%
96,845
-16,612
214
$9.83M 0.1%
34,560
-293
215
$9.59M 0.09%
129,403
-500
216
$9.52M 0.09%
299,840
+8,374
217
$9.46M 0.09%
70,626
+9,375
218
$9.44M 0.09%
147,963
+19,900
219
$9.42M 0.09%
127,240
220
$9.31M 0.09%
1,060,543
+108,240
221
$9.28M 0.09%
211,810
+10,264
222
$9.22M 0.09%
132,801
+23,100
223
$9.15M 0.09%
312,299
+21,274
224
$9.13M 0.09%
82,801
225
$9.1M 0.09%
199,963
+36,614
7 8
9
10 11