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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
2751
– –
-69
2752
– –
-2,100
2753
– –
-5,400
2754
$0 ﹤0.01%
+64
2755
– –
-48
2756
$0 ﹤0.01%
+6
2757
– –
-15
2758
$0 ﹤0.01%
24
-246
2759
– –
-1,015
2760
$0 ﹤0.01%
+4
2761
$0 ﹤0.01%
+11
2762
$0 ﹤0.01%
+57
2763
– –
-24
2764
– –
0
2765
$0 ﹤0.01%
+13
2766
$0 ﹤0.01%
+35
2767
$0 ﹤0.01%
+54
2768
– –
-130
2769
$0 ﹤0.01%
+16
2770
– –
-64
2771
$0 ﹤0.01%
24
-40
2772
$0 ﹤0.01%
+10
2773
– –
-100,100
2774
$0 ﹤0.01%
+168
2775
$0 ﹤0.01%
10
-1,990
108 109 110
111
112