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
1551
$99K ﹤0.01%
4,602
1552
$98K ﹤0.01%
3,750
1553
$97K ﹤0.01%
9,880
-44
1554
$97K ﹤0.01%
2,097
1555
$97K ﹤0.01%
1,817
1556
$95K ﹤0.01%
2,966
1557
$95K ﹤0.01%
2,990
+120
1558
$95K ﹤0.01%
1,013
+5
1559
$95K ﹤0.01%
5,742
1560
$94K ﹤0.01%
2,122
1561
$93K ﹤0.01%
7,630
1562
$93K ﹤0.01%
2,103
1563
$93K ﹤0.01%
12,665
1564
$93K ﹤0.01%
1,424
1565
$92K ﹤0.01%
3,016
+15
1566
$92K ﹤0.01%
2,750
+79
1567
$92K ﹤0.01%
+2,546
1568
$90K ﹤0.01%
+3,000
1569
$90K ﹤0.01%
2,336
1570
$90K ﹤0.01%
3,957
1571
$90K ﹤0.01%
1,535
-112
1572
$89K ﹤0.01%
2,400
1573
$89K ﹤0.01%
786
1574
$89K ﹤0.01%
1,396
+8
1575
$88K ﹤0.01%
3,750
-100
61 62
63
64 65