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
976
$750K 0.01%
40,376
977
$750K 0.01%
77,684
-360
978
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51,975
979
$743K 0.01%
5,431
+3,001
980
$743K 0.01%
43,739
+18,700
981
$742K 0.01%
6,429
+2,500
982
$741K 0.01%
10,872
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983
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13,935
984
$735K 0.01%
81,856
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985
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18,625
986
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14,130
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987
$734K 0.01%
11,886
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988
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13,479
989
$725K 0.01%
88,571
990
$725K 0.01%
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$725K 0.01%
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992
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6,881
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994
$717K 0.01%
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995
$714K 0.01%
24,960
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996
$713K 0.01%
24,022
997
$713K 0.01%
5,028
998
$713K 0.01%
47,441
+100
999
$711K 0.01%
13,120
1000
$709K 0.01%
57,214
-5,500
38 39
40
41 42