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
1201
$354K ﹤0.01%
6,506
-933
1202
$351K ﹤0.01%
38,118
+7,200
1203
$350K ﹤0.01%
27,167
1204
$349K ﹤0.01%
49,073
1205
$349K ﹤0.01%
7,371
+600
1206
$347K ﹤0.01%
20,604
-25
1207
$346K ﹤0.01%
5,900
1208
$344K ﹤0.01%
6,910
1209
$343K ﹤0.01%
5,925
+1,088
1210
$342K ﹤0.01%
9,555
1211
$342K ﹤0.01%
1,760
+34
1212
$341K ﹤0.01%
1,576
-693
1213
$341K ﹤0.01%
50,179
+25,821
1214
$341K ﹤0.01%
127,157
+47,327
1215
$340K ﹤0.01%
52,450
+5,100
1216
$338K ﹤0.01%
1,645
-38
1217
$337K ﹤0.01%
41,754
-23,886
1218
$336K ﹤0.01%
5,854
1219
$334K ﹤0.01%
23,940
-4,300
1220
$333K ﹤0.01%
9,929
1221
$333K ﹤0.01%
6,802
-500
1222
$326K ﹤0.01%
12,000
+510
1223
$326K ﹤0.01%
19,829
-9,996
1224
$326K ﹤0.01%
8,142
+3,900
1225
$325K ﹤0.01%
33,785
-23,000
47 48
49
50 51