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
1176
$388K ﹤0.01%
11,061
1177
$388K ﹤0.01%
50,330
-54
1178
$386K ﹤0.01%
42,044
-5,000
1179
$386K ﹤0.01%
6,800
1180
$385K ﹤0.01%
22,821
1181
$383K ﹤0.01%
6,723
1182
$377K ﹤0.01%
8,000
1183
$376K ﹤0.01%
12,580
+5,750
1184
$375K ﹤0.01%
21,200
+9,970
1185
$371K ﹤0.01%
5,770
-995
1186
$369K ﹤0.01%
1,675
1187
$369K ﹤0.01%
48,420
-2,292
1188
$368K ﹤0.01%
16,130
1189
$365K ﹤0.01%
23,967
+565
1190
$364K ﹤0.01%
19,874
1191
$360K ﹤0.01%
29,446
+36
1192
$360K ﹤0.01%
42,129
-1,920
1193
$360K ﹤0.01%
20,140
1194
$358K ﹤0.01%
8,800
+50
1195
$358K ﹤0.01%
21,788
1196
$356K ﹤0.01%
15,435
+5,600
1197
$356K ﹤0.01%
26,024
-243
1198
$355K ﹤0.01%
5,700
1199
$355K ﹤0.01%
6,930
+5,000
1200
$355K ﹤0.01%
7,440
-2,125
46 47
48
49 50