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
1276
$262K ﹤0.01%
14,358
+5,000
1277
$262K ﹤0.01%
1,100
1278
$261K ﹤0.01%
7,690
1279
$260K ﹤0.01%
+34,495
1280
$259K ﹤0.01%
4,460
1281
$259K ﹤0.01%
4,638
1282
$258K ﹤0.01%
32,100
1283
$258K ﹤0.01%
1,809
1284
$257K ﹤0.01%
2,835
+177
1285
$257K ﹤0.01%
5,000
1286
$256K ﹤0.01%
24,360
+19,929
1287
$250K ﹤0.01%
18,757
-11,800
1288
$249K ﹤0.01%
8,516
-11
1289
$248K ﹤0.01%
26,755
+55
1290
$248K ﹤0.01%
7,310
1291
$244K ﹤0.01%
3,701
-2,899
1292
$244K ﹤0.01%
5,345
+10
1293
$241K ﹤0.01%
3,903
-70
1294
$240K ﹤0.01%
68,496
+38,089
1295
$240K ﹤0.01%
35,828
+6,815
1296
$240K ﹤0.01%
29,599
1297
$239K ﹤0.01%
1,598
1298
$239K ﹤0.01%
11,352
-704
1299
$238K ﹤0.01%
12,410
1300
$236K ﹤0.01%
1,110
+154
50 51
52
53 54