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
1501
$115K ﹤0.01%
2,775
+200
1502
$114K ﹤0.01%
7,546
1503
$114K ﹤0.01%
5,366
1504
$113K ﹤0.01%
1,480
-7
1505
$113K ﹤0.01%
+1,200
1506
$112K ﹤0.01%
6,427
1507
$111K ﹤0.01%
2,632
1508
$111K ﹤0.01%
5,932
1509
$111K ﹤0.01%
6,627
1510
$111K ﹤0.01%
4,690
+4,500
1511
$111K ﹤0.01%
4,536
1512
$110K ﹤0.01%
+8,300
1513
$109K ﹤0.01%
1,739
1514
$109K ﹤0.01%
8,250
1515
$108K ﹤0.01%
1,067
1516
$107K ﹤0.01%
1,687
1517
$107K ﹤0.01%
2,672
+7
1518
$107K ﹤0.01%
1,230
1519
$106K ﹤0.01%
2,150
+8
1520
$106K ﹤0.01%
1,575
+8
1521
$106K ﹤0.01%
5,410
1522
$106K ﹤0.01%
5,950
1523
$106K ﹤0.01%
3,540
-37
1524
$105K ﹤0.01%
3,000
+2,000
1525
$105K ﹤0.01%
2,754
59 60
61
62 63