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
1376
$181K ﹤0.01%
1,802
1377
$180K ﹤0.01%
1,752
1378
$179K ﹤0.01%
2,754
1379
$179K ﹤0.01%
11,533
+9,965
1380
$177K ﹤0.01%
2,145
1381
$175K ﹤0.01%
8,610
+11
1382
$175K ﹤0.01%
7,882
1383
$173K ﹤0.01%
6,261
+2,578
1384
$172K ﹤0.01%
4,339
1385
$171K ﹤0.01%
12,600
1386
$170K ﹤0.01%
8,959
1387
$168K ﹤0.01%
10,420
+40
1388
$167K ﹤0.01%
13,905
+10,000
1389
$167K ﹤0.01%
1,372
1390
$165K ﹤0.01%
9,743
1391
$165K ﹤0.01%
3,282
1392
$164K ﹤0.01%
629
1393
$164K ﹤0.01%
615
1394
$164K ﹤0.01%
1,500
1395
$164K ﹤0.01%
5,000
+2,500
1396
$163K ﹤0.01%
1,643
1397
$160K ﹤0.01%
58,653
1398
$160K ﹤0.01%
2,772
-17,953
1399
$160K ﹤0.01%
2,632
1400
$160K ﹤0.01%
3,211
+3,200
54 55
56
57 58