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
1301
$236K ﹤0.01%
4,462
1302
$234K ﹤0.01%
24,200
+23,900
1303
$234K ﹤0.01%
5,546
1304
$233K ﹤0.01%
6,730
1305
$233K ﹤0.01%
10,500
1306
$232K ﹤0.01%
10,194
-23
1307
$232K ﹤0.01%
3,977
1308
$232K ﹤0.01%
50,300
-227,700
1309
$231K ﹤0.01%
15,700
+8,470
1310
$230K ﹤0.01%
8,980
1311
$230K ﹤0.01%
914
+3
1312
$230K ﹤0.01%
6,314
1313
$230K ﹤0.01%
35,800
-127,380
1314
$230K ﹤0.01%
3,498
1315
$229K ﹤0.01%
12,361
1316
$229K ﹤0.01%
2,316
1317
$229K ﹤0.01%
13,085
-1,400
1318
$228K ﹤0.01%
18,713
+13
1319
$228K ﹤0.01%
10,127
1320
$227K ﹤0.01%
22,785
-10,000
1321
$226K ﹤0.01%
7,963
-1
1322
$225K ﹤0.01%
7,900
-48,700
1323
$225K ﹤0.01%
9,444
1324
$224K ﹤0.01%
10,100
-25
1325
$222K ﹤0.01%
6,404
51 52
53
54 55