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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
2726
$0 ﹤0.01%
2
-1
2727
$0 ﹤0.01%
+2
2728
$0 ﹤0.01%
+70
2729
$0 ﹤0.01%
+2
2730
$0 ﹤0.01%
+5
2731
$0 ﹤0.01%
+16
2732
$0 ﹤0.01%
+2
2733
– –
-1,450
2734
$0 ﹤0.01%
+91
2735
$0 ﹤0.01%
+14
2736
– –
-92
2737
$0 ﹤0.01%
56
-4,994
2738
$0 ﹤0.01%
+7
2739
$0 ﹤0.01%
+49
2740
– –
-4,134
2741
– –
-220
2742
$0 ﹤0.01%
20
-1,572
2743
$0 ﹤0.01%
+21
2744
$0 ﹤0.01%
83
-60
2745
– –
-74
2746
– –
-31
2747
$0 ﹤0.01%
18
-1,232
2748
$0 ﹤0.01%
+50
2749
– –
-137
2750
$0 ﹤0.01%
+105
108 109
110
111 112