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
1
$333M 3.24%
2,826,638
+33,739
2
$322M 3.13%
6,775,792
-66,664
3
$206M 2.01%
2,317,380
+70,000
4
$144M 1.4%
1,031,040
-20,591
5
$138M 1.35%
1,712,153
-66,679
6
$138M 1.34%
2,341,500
-6,980
7
$136M 1.32%
1,340,187
+15,050
8
$118M 1.15%
2,008,380
-6,820
9
$109M 1.06%
2,018,292
+48,093
10
$107M 1.04%
641,773
+37,515
11
$105M 1.03%
426,009
-519
12
$104M 1.02%
1,002,309
+17,428
13
$103M 1.01%
1,926,033
+7,730
14
$103M 1%
3,726,200
-171,647
15
$102M 0.99%
2,521,665
-137,547
16
$100M 0.98%
643,010
+31,644
17
$94.4M 0.92%
1,189,505
-515
18
$92.9M 0.9%
753,954
+14,728
19
$91.2M 0.89%
475,492
+4,468
20
$91M 0.89%
3,840,811
+213,174
21
$90.7M 0.88%
816,919
+235,607
22
$86.6M 0.84%
367,800
+664
23
$80.4M 0.78%
210,842
-1,491
24
$79.6M 0.78%
1,540,073
+44,000
25
$78.6M 0.77%
1,329,617
-3,577
1
2 3 4 5