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
1526
$104K ﹤0.01%
1,326
1527
$104K ﹤0.01%
5,839
+39
1528
$104K ﹤0.01%
1,820
1529
$104K ﹤0.01%
14,290
+52
1530
$104K ﹤0.01%
1,320
1531
$104K ﹤0.01%
1,520
+210
1532
$104K ﹤0.01%
3,469
-37
1533
$104K ﹤0.01%
19,435
-57
1534
$103K ﹤0.01%
2,366
1535
$103K ﹤0.01%
8,070
-44
1536
$103K ﹤0.01%
3,086
-2,108
1537
$103K ﹤0.01%
10,400
-53
1538
$103K ﹤0.01%
1,640
-12
1539
$102K ﹤0.01%
4,228
+100
1540
$102K ﹤0.01%
4,570
-33
1541
$102K ﹤0.01%
5,000
1542
$102K ﹤0.01%
7,136
+8
1543
$101K ﹤0.01%
3,170
1544
$100K ﹤0.01%
24,400
-126
1545
$100K ﹤0.01%
2,910
+69
1546
$100K ﹤0.01%
2,990
1547
$99K ﹤0.01%
4,487
1548
$99K ﹤0.01%
+3,000
1549
$99K ﹤0.01%
7,280
1550
$99K ﹤0.01%
2,185
+9
60 61
62
63 64