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
1326
$222K ﹤0.01%
2,700
1327
$221K ﹤0.01%
9,400
+3,000
1328
$219K ﹤0.01%
2,021
+11
1329
$218K ﹤0.01%
2,064
1330
$218K ﹤0.01%
4,213
1331
$218K ﹤0.01%
8,385
-9,732
1332
$218K ﹤0.01%
48
+47
1333
$217K ﹤0.01%
11,370
1334
$217K ﹤0.01%
10,172
-8,100
1335
$217K ﹤0.01%
6,352
1336
$217K ﹤0.01%
7,600
+7,440
1337
$216K ﹤0.01%
4,650
1338
$215K ﹤0.01%
8,510
+13
1339
$215K ﹤0.01%
11,704
1340
$215K ﹤0.01%
2,550
+50
1341
$215K ﹤0.01%
4,499
1342
$214K ﹤0.01%
7,565
-11
1343
$213K ﹤0.01%
7,722
+7,700
1344
$212K ﹤0.01%
1,791
-7
1345
$212K ﹤0.01%
25,340
+500
1346
$211K ﹤0.01%
8,262
+400
1347
$210K ﹤0.01%
24,230
1348
$210K ﹤0.01%
3,314
1349
$209K ﹤0.01%
4,269
+2,100
1350
$206K ﹤0.01%
13,900
-35
52 53
54
55 56