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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
2651
– –
-2
2652
$0 ﹤0.01%
20
2653
$0 ﹤0.01%
+51
2654
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-4,250
2655
$0 ﹤0.01%
+7
2656
$0 ﹤0.01%
6
2657
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-63
2658
$0 ﹤0.01%
+68
2659
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2660
$0 ﹤0.01%
+12
2661
$0 ﹤0.01%
+15
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$0 ﹤0.01%
+10
2663
$0 ﹤0.01%
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$0 ﹤0.01%
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2665
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2666
$0 ﹤0.01%
+18
2667
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-34
2668
$0 ﹤0.01%
10
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2669
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-10,350
2670
$0 ﹤0.01%
+19
2671
$0 ﹤0.01%
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2672
$0 ﹤0.01%
+20
2673
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-88
2674
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-54
2675
– –
-6
105 106
107
108 109