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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
2551
– –
0
2552
$0 ﹤0.01%
+5
2553
– –
-138
2554
$0 ﹤0.01%
+239
2555
– –
-4,000
2556
– –
-1,623
2557
$0 ﹤0.01%
+36
2558
$0 ﹤0.01%
40
-67
2559
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-102
2560
$0 ﹤0.01%
+5
2561
$0 ﹤0.01%
+4
2562
$0 ﹤0.01%
33
-2,967
2563
$0 ﹤0.01%
+17
2564
$0 ﹤0.01%
+5
2565
$0 ﹤0.01%
+33
2566
$0 ﹤0.01%
3
-170
2567
$0 ﹤0.01%
+20
2568
$0 ﹤0.01%
+12
2569
$0 ﹤0.01%
20
-24
2570
$0 ﹤0.01%
+10
2571
$0 ﹤0.01%
+12
2572
– –
-19,200
2573
$0 ﹤0.01%
30
-39
2574
– –
-1,520
2575
– –
-739
101 102
103
104 105