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
1476
$125K ﹤0.01%
5,613
-11
1477
$124K ﹤0.01%
4,744
1478
$124K ﹤0.01%
5,426
1479
$124K ﹤0.01%
3,520
-19
1480
$123K ﹤0.01%
2,334
1481
$122K ﹤0.01%
3,425
1482
$121K ﹤0.01%
2,844
-195
1483
$120K ﹤0.01%
1,515
1484
$120K ﹤0.01%
30,902
-3,269
1485
$120K ﹤0.01%
3,116
1486
$119K ﹤0.01%
3,016
1487
$119K ﹤0.01%
6,265
1488
$119K ﹤0.01%
1,778
1489
$118K ﹤0.01%
2,134
1490
$118K ﹤0.01%
1,109
1491
$118K ﹤0.01%
1,245
1492
$117K ﹤0.01%
10,676
1493
$117K ﹤0.01%
+5,752
1494
$117K ﹤0.01%
1,235
1495
$117K ﹤0.01%
7,290
-14
1496
$117K ﹤0.01%
2,319
1497
$116K ﹤0.01%
697
+1
1498
$116K ﹤0.01%
8,450
-1,388
1499
$116K ﹤0.01%
3,869
-29
1500
$116K ﹤0.01%
1,660
+6
58 59
60
61 62