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
1701
$61K ﹤0.01%
1,591
+9
1702
$61K ﹤0.01%
819
1703
$61K ﹤0.01%
1,955
1704
$61K ﹤0.01%
4,428
1705
$60K ﹤0.01%
1,880
1706
$60K ﹤0.01%
4,692
1707
$59K ﹤0.01%
+1,200
1708
$59K ﹤0.01%
2,325
+20
1709
$58K ﹤0.01%
2,420
1710
$58K ﹤0.01%
2,346
1711
$57K ﹤0.01%
1,810
-9
1712
$57K ﹤0.01%
+2,300
1713
$57K ﹤0.01%
1,155
1714
$57K ﹤0.01%
3,805
+55
1715
$57K ﹤0.01%
1,123
1716
$57K ﹤0.01%
2,135
1717
$57K ﹤0.01%
1,489
-140
1718
$56K ﹤0.01%
2,423
1719
$56K ﹤0.01%
1,700
-14
1720
$55K ﹤0.01%
1,215
-1
1721
$55K ﹤0.01%
3,350
+71
1722
$54K ﹤0.01%
6,583
+8
1723
$54K ﹤0.01%
234
+3
1724
$54K ﹤0.01%
1,000
-2,003
1725
$54K ﹤0.01%
140
67 68
69
70 71