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
1251
$298K ﹤0.01%
3,224
1252
$298K ﹤0.01%
3,576
+1,687
1253
$292K ﹤0.01%
9,910
1254
$290K ﹤0.01%
2,060
+1,060
1255
$289K ﹤0.01%
3,547
-1,992
1256
$289K ﹤0.01%
1,729
1257
$288K ﹤0.01%
14,192
1258
$285K ﹤0.01%
6,676
1259
$281K ﹤0.01%
7,386
-434
1260
$279K ﹤0.01%
6,938
1261
$278K ﹤0.01%
20,156
1262
$278K ﹤0.01%
51,170
+49,400
1263
$276K ﹤0.01%
4,880
1264
$276K ﹤0.01%
1,170
+190
1265
$270K ﹤0.01%
23,470
1266
$270K ﹤0.01%
3,833
1267
$270K ﹤0.01%
9,225
1268
$268K ﹤0.01%
1,450
+809
1269
$267K ﹤0.01%
5,968
-4,080
1270
$266K ﹤0.01%
10,741
+100
1271
$266K ﹤0.01%
14,799
+22
1272
$264K ﹤0.01%
20,785
1273
$264K ﹤0.01%
37,387
+35,000
1274
$263K ﹤0.01%
42,169
1275
$263K ﹤0.01%
13,450
-33
49 50
51
52 53