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
1576
$88K ﹤0.01%
836
1577
$88K ﹤0.01%
2,044
1578
$88K ﹤0.01%
1,736
1579
$88K ﹤0.01%
5,920
-1
1580
$88K ﹤0.01%
3,300
1581
$88K ﹤0.01%
3,080
1582
$88K ﹤0.01%
6,343
+3
1583
$87K ﹤0.01%
1,844
1584
$87K ﹤0.01%
2,660
1585
$87K ﹤0.01%
5,506
-4,000
1586
$86K ﹤0.01%
22,742
1587
$86K ﹤0.01%
3,238
1588
$86K ﹤0.01%
434
1589
$86K ﹤0.01%
6,040
-100,030
1590
$86K ﹤0.01%
6,000
1591
$86K ﹤0.01%
1,896
1592
$86K ﹤0.01%
3,570
-48
1593
$85K ﹤0.01%
1,218
1594
$85K ﹤0.01%
1,077
1595
$85K ﹤0.01%
1,303
+300
1596
$85K ﹤0.01%
4,600
1597
$84K ﹤0.01%
1,665
+75
1598
$84K ﹤0.01%
1,437
1599
$84K ﹤0.01%
2,250
1600
$84K ﹤0.01%
3,397
62 63
64
65 66