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
1676
$66K ﹤0.01%
2,630
1677
$65K ﹤0.01%
+10,600
1678
$65K ﹤0.01%
962
1679
$65K ﹤0.01%
2,300
-157
1680
$65K ﹤0.01%
1,234
+10
1681
$64K ﹤0.01%
826
1682
$64K ﹤0.01%
5,400
1683
$64K ﹤0.01%
3,363
1684
$64K ﹤0.01%
2,550
1685
$63K ﹤0.01%
768
1686
$63K ﹤0.01%
2,660
1687
$63K ﹤0.01%
1,250
+11
1688
$63K ﹤0.01%
3,090
-67
1689
$63K ﹤0.01%
11,389
+580
1690
$63K ﹤0.01%
1,800
1691
$63K ﹤0.01%
5,817
1692
$63K ﹤0.01%
4,320
+2
1693
$63K ﹤0.01%
2,247
1694
$62K ﹤0.01%
6,250
1695
$61K ﹤0.01%
2,311
1696
$61K ﹤0.01%
300
1697
$61K ﹤0.01%
4,858
1698
$61K ﹤0.01%
1,424
-1,400
1699
$61K ﹤0.01%
1,115
1700
$61K ﹤0.01%
3,401
66 67
68
69 70