Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
– –
-274
2627
$0 ﹤0.01%
+4
2628
$0 ﹤0.01%
+210
2629
$0 ﹤0.01%
+500
2630
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-10
2631
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+60
2632
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+310
2633
$0 ﹤0.01%
4
-12
2634
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-18,000
2635
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-4,900
2636
$0 ﹤0.01%
+48
2637
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-37
2638
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-5,563
2639
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-4,391
2640
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2641
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-75,100
2642
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-1,520
2643
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-739
2644
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-29,646
2645
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-935
2646
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2647
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-57
2648
$0 ﹤0.01%
+1
2649
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-53,930
2650
– –
-3,830
104 105
106
107 108