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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
2576
– –
-29,646
2577
– –
-935
2578
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-2,939
2579
– –
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2580
$0 ﹤0.01%
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2581
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+10
2582
$0 ﹤0.01%
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2584
$0 ﹤0.01%
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2586
$0 ﹤0.01%
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2587
$0 ﹤0.01%
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$0 ﹤0.01%
+230
2591
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$0 ﹤0.01%
31
-9
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$0 ﹤0.01%
+23
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$0 ﹤0.01%
5
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-8,200
2596
$0 ﹤0.01%
8
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14
-33,380
2598
$0 ﹤0.01%
+47
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$0 ﹤0.01%
+65
2600
$0 ﹤0.01%
+76
102 103
104
105 106