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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
2626
$0 ﹤0.01%
+138
2627
– –
-274
2628
$0 ﹤0.01%
+4
2629
$0 ﹤0.01%
+210
2630
$0 ﹤0.01%
+500
2631
– –
-10
2632
$0 ﹤0.01%
+60
2633
$0 ﹤0.01%
+310
2634
$0 ﹤0.01%
4
-12
2635
– –
-18,000
2636
– –
-4,900
2637
$0 ﹤0.01%
+48
2638
– –
-37
2639
– –
-5,563
2640
– –
-4,391
2641
– –
-77
2642
– –
-75,100
2643
– –
-1,079
2644
– –
-3,830
2645
– –
0
2646
$0 ﹤0.01%
+20
2647
– –
-70
2648
$0 ﹤0.01%
+11
2649
– –
-19,992
2650
$0 ﹤0.01%
21
-4,179
104 105
106
107 108