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
1126
$465K ﹤0.01%
6,585
+716
1127
$464K ﹤0.01%
45,100
+3,800
1128
$463K ﹤0.01%
10,638
1129
$459K ﹤0.01%
12,550
+4,087
1130
$452K ﹤0.01%
3,958
-1,700
1131
$447K ﹤0.01%
3,475
-12,400
1132
$446K ﹤0.01%
24,630
1133
$446K ﹤0.01%
75,179
+34,000
1134
$445K ﹤0.01%
7,322
1135
$444K ﹤0.01%
12,436
-1,600
1136
$443K ﹤0.01%
74,640
+4,185
1137
$442K ﹤0.01%
11,933
+11,900
1138
$442K ﹤0.01%
10,015
1139
$441K ﹤0.01%
26,700
1140
$438K ﹤0.01%
5,062
+1
1141
$435K ﹤0.01%
60,734
+14,349
1142
$433K ﹤0.01%
26,418
1143
$431K ﹤0.01%
1,734
-500
1144
$430K ﹤0.01%
9,046
-700
1145
$430K ﹤0.01%
9,509
+200
1146
$429K ﹤0.01%
26,775
1147
$427K ﹤0.01%
69,406
-9,200
1148
$424K ﹤0.01%
19,500
1149
$421K ﹤0.01%
34,053
-7,200
1150
$421K ﹤0.01%
10,939
-675
44 45
46
47 48