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
551
$3.32M 0.03%
79,751
+140
552
$3.3M 0.03%
73,426
-172
553
$3.29M 0.03%
11,834
554
$3.28M 0.03%
10,242
-219
555
$3.28M 0.03%
48,989
-7,598
556
$3.26M 0.03%
181,669
-8,000
557
$3.26M 0.03%
39,217
-1,594
558
$3.25M 0.03%
14,503
+318
559
$3.25M 0.03%
99,665
-3,568
560
$3.25M 0.03%
104,958
-40
561
$3.25M 0.03%
29,810
-2,158
562
$3.24M 0.03%
150,386
+138,200
563
$3.22M 0.03%
175,850
+2,000
564
$3.22M 0.03%
54,215
+10,000
565
$3.21M 0.03%
129,601
-25,483
566
$3.2M 0.03%
27,823
567
$3.2M 0.03%
97,357
-3,397
568
$3.18M 0.03%
94,399
-2,101
569
$3.16M 0.03%
55,950
-13,649
570
$3.16M 0.02%
113,126
+400
571
$3.16M 0.02%
49,929
+2,300
572
$3.16M 0.02%
53,613
-2,625
573
$3.15M 0.02%
50,254
-5,901
574
$3.15M 0.02%
30,090
-1,200
575
$3.15M 0.02%
105,180
-2,260
21 22
23
24 25