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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
2701
$0 ﹤0.01%
+18
2702
– –
-103
2703
$0 ﹤0.01%
+23
2704
$0 ﹤0.01%
+7
2705
$0 ﹤0.01%
+240
2706
$0 ﹤0.01%
10
-1,230
2707
$0 ﹤0.01%
+32
2708
$0 ﹤0.01%
+11
2709
$0 ﹤0.01%
+25
2710
– –
-6,750
2711
$0 ﹤0.01%
+36
2712
$0 ﹤0.01%
+15
2713
$0 ﹤0.01%
+31
2714
– –
-92
2715
$0 ﹤0.01%
+6
2716
– –
-3,700
2717
$0 ﹤0.01%
+13
2718
– –
-2,900
2719
– –
-44
2720
$0 ﹤0.01%
+8
2721
$0 ﹤0.01%
64
-10,114
2722
$0 ﹤0.01%
+6
2723
$0 ﹤0.01%
+2
2724
$0 ﹤0.01%
24
2725
– –
-35
107 108
109
110 111