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
1426
$145K ﹤0.01%
2,846
1427
$144K ﹤0.01%
1,370
-13,805
1428
$144K ﹤0.01%
3,900
1429
$144K ﹤0.01%
438
+25
1430
$142K ﹤0.01%
10,579
1431
$141K ﹤0.01%
3,745
1432
$141K ﹤0.01%
2,732
1433
$140K ﹤0.01%
1,664
-7
1434
$139K ﹤0.01%
3,013
1435
$139K ﹤0.01%
9,033
+9,000
1436
$139K ﹤0.01%
22,475
+9,445
1437
$139K ﹤0.01%
1,063
1438
$138K ﹤0.01%
1,047
1439
$138K ﹤0.01%
2,479
+3
1440
$138K ﹤0.01%
15,116
-10,712
1441
$138K ﹤0.01%
6,138
1442
$138K ﹤0.01%
2,100
-1,601
1443
$137K ﹤0.01%
9,822
1444
$137K ﹤0.01%
11,433
1445
$136K ﹤0.01%
5,016
1446
$136K ﹤0.01%
58,373
+29,135
1447
$135K ﹤0.01%
3,545
1448
$134K ﹤0.01%
1,691
1449
$133K ﹤0.01%
+7,000
1450
$132K ﹤0.01%
4,100
+1,600
56 57
58
59 60