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
1451
$131K ﹤0.01%
+18,048
1452
$131K ﹤0.01%
898
1453
$130K ﹤0.01%
728
1454
$130K ﹤0.01%
10,359
1455
$130K ﹤0.01%
3,351
1456
$130K ﹤0.01%
20,512
1457
$130K ﹤0.01%
6,850
+6,000
1458
$130K ﹤0.01%
1,155
+4
1459
$129K ﹤0.01%
2,925
+11
1460
$129K ﹤0.01%
12,708
-51,263
1461
$129K ﹤0.01%
798
1462
$128K ﹤0.01%
1,174
1463
$127K ﹤0.01%
960
1464
$127K ﹤0.01%
408
+403
1465
$127K ﹤0.01%
12,400
1466
$126K ﹤0.01%
1,534
1467
$126K ﹤0.01%
2,691
1468
$126K ﹤0.01%
5,270
1469
$126K ﹤0.01%
978
+4
1470
$126K ﹤0.01%
11,548
+6,739
1471
$125K ﹤0.01%
1,991
1472
$125K ﹤0.01%
3,902
1473
$125K ﹤0.01%
11,858
1474
$125K ﹤0.01%
1,056
1475
$125K ﹤0.01%
5,900
+19
57 58
59
60 61