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
1101
$501K ﹤0.01%
12,515
1102
$499K ﹤0.01%
152,686
+83,020
1103
$499K ﹤0.01%
6,300
1104
$498K ﹤0.01%
17,918
1105
$498K ﹤0.01%
23,850
-13,987
1106
$498K ﹤0.01%
18,335
1107
$496K ﹤0.01%
10,063
+9,750
1108
$494K ﹤0.01%
6,505
1109
$488K ﹤0.01%
15,034
1110
$488K ﹤0.01%
39,131
1111
$487K ﹤0.01%
13,954
1112
$486K ﹤0.01%
3,014
1113
$486K ﹤0.01%
4,931
1114
$485K ﹤0.01%
29,024
1115
$483K ﹤0.01%
12,644
1116
$483K ﹤0.01%
10,490
-14
1117
$482K ﹤0.01%
33,570
-64
1118
$482K ﹤0.01%
52,124
+2,500
1119
$481K ﹤0.01%
14,227
1120
$477K ﹤0.01%
6,924
1121
$473K ﹤0.01%
6,876
1122
$468K ﹤0.01%
15,924
1123
$468K ﹤0.01%
14,500
1124
$468K ﹤0.01%
23,425
+17,400
1125
$467K ﹤0.01%
50,576
43 44
45
46 47