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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,805
New
Increased
Reduced
Closed

Top Buys

1 +$69.4M
2 +$47.1M
3 +$30.2M
4
ICE icon
Intercontinental Exchange
ICE
+$26.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.7M

Top Sells

1 +$430M
2 +$109M
3 +$17.2M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$13.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.1M

Sector Composition

1 Technology 20.73%
2 Healthcare 13.8%
3 Financials 13.26%
4 Industrials 8.79%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$1K ﹤0.01%
15
+5
2527
$1K ﹤0.01%
78
2528
$1K ﹤0.01%
56
2529
$1K ﹤0.01%
197
2530
$1K ﹤0.01%
18
2531
$1K ﹤0.01%
+14
2532
$1K ﹤0.01%
35
+11
2533
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+17
2534
$1K ﹤0.01%
34
2535
$1K ﹤0.01%
+35
2536
$1K ﹤0.01%
4
2537
$1K ﹤0.01%
61
2538
$1K ﹤0.01%
66
2539
$1K ﹤0.01%
126
2540
$1K ﹤0.01%
34
2541
$1K ﹤0.01%
19
2542
$1K ﹤0.01%
49
2543
$1K ﹤0.01%
108
2544
$1K ﹤0.01%
45
+13
2545
$1K ﹤0.01%
20
2546
$1K ﹤0.01%
94
2547
$1K ﹤0.01%
59
2548
$1K ﹤0.01%
29
2549
$1K ﹤0.01%
50
+9
2550
$1K ﹤0.01%
78
+1