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
1351
$206K ﹤0.01%
6,832
+6,800
1352
$206K ﹤0.01%
3,040
-3,960
1353
$204K ﹤0.01%
40,000
1354
$202K ﹤0.01%
7,630
+3,000
1355
$201K ﹤0.01%
+3,029
1356
$200K ﹤0.01%
4,920
-2,062
1357
$200K ﹤0.01%
25,626
1358
$200K ﹤0.01%
3,504
+673
1359
$199K ﹤0.01%
15,626
+4,000
1360
$196K ﹤0.01%
4,014
+14
1361
$195K ﹤0.01%
6,532
1362
$195K ﹤0.01%
4,861
1363
$194K ﹤0.01%
1,887
1364
$193K ﹤0.01%
33,397
+33,093
1365
$193K ﹤0.01%
1,839
1366
$192K ﹤0.01%
4,971
1367
$187K ﹤0.01%
2,440
-2,100
1368
$187K ﹤0.01%
826
1369
$186K ﹤0.01%
6,479
1370
$186K ﹤0.01%
54,230
+30,152
1371
$184K ﹤0.01%
15,016
1372
$184K ﹤0.01%
2,102
1373
$184K ﹤0.01%
4,670
+1,050
1374
$182K ﹤0.01%
1,890
1375
$181K ﹤0.01%
1,410
+5
53 54
55
56 57