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
1151
$419K ﹤0.01%
4,530
+5
1152
$418K ﹤0.01%
7,787
1153
$418K ﹤0.01%
10,810
-10
1154
$416K ﹤0.01%
43,168
1155
$416K ﹤0.01%
17,900
+300
1156
$416K ﹤0.01%
8,163
-7,237
1157
$416K ﹤0.01%
11,015
1158
$416K ﹤0.01%
12,173
+2,100
1159
$416K ﹤0.01%
14,732
-2,700
1160
$415K ﹤0.01%
97,940
+97,000
1161
$414K ﹤0.01%
18,560
-466
1162
$412K ﹤0.01%
11,166
-1,500
1163
$411K ﹤0.01%
4,793
1164
$410K ﹤0.01%
68,631
1165
$410K ﹤0.01%
13,917
1166
$405K ﹤0.01%
36,188
+23,800
1167
$402K ﹤0.01%
11,592
1168
$397K ﹤0.01%
6,748
-1,700
1169
$396K ﹤0.01%
5,358
1170
$395K ﹤0.01%
3,366
-1,786
1171
$395K ﹤0.01%
24,524
1172
$394K ﹤0.01%
39,247
1173
$392K ﹤0.01%
38,300
1174
$391K ﹤0.01%
10,500
+200
1175
$391K ﹤0.01%
11,500
45 46
47
48 49