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
1001
$708K 0.01%
51,420
+20,400
1002
$704K 0.01%
20,000
1003
$701K 0.01%
10,853
1004
$700K 0.01%
66,117
1005
$700K 0.01%
21,730
-150
1006
$699K 0.01%
109,845
+83,140
1007
$694K 0.01%
20,676
-700
1008
$693K 0.01%
10,340
1009
$691K 0.01%
46,986
1010
$688K 0.01%
18,895
+208
1011
$686K 0.01%
25,872
+19
1012
$682K 0.01%
21,850
1013
$678K 0.01%
7,362
1014
$676K 0.01%
22,871
-2,800
1015
$675K 0.01%
8,300
+2,500
1016
$673K 0.01%
28,756
+3,390
1017
$668K 0.01%
5,324
+5
1018
$668K 0.01%
19,748
1019
$664K 0.01%
4,180
+296
1020
$662K 0.01%
16,391
+5,925
1021
$660K 0.01%
50,080
-2,913
1022
$659K 0.01%
5,943
1023
$659K 0.01%
67,700
+6,698
1024
$657K 0.01%
61,091
1025
$657K 0.01%
25,999
39 40
41
42 43