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
151
$19.1M 0.15%
61,266
-3,376
152
$18.9M 0.15%
120,657
-658
153
$18.8M 0.15%
67,953
-1,712
154
$18.7M 0.15%
228,014
-2,558
155
$18.6M 0.15%
118,427
-1,762
156
$18.5M 0.15%
66,568
-7,747
157
$18.5M 0.15%
76,181
-485
158
$18.4M 0.15%
74,302
+2,662
159
$18.1M 0.14%
236,557
+1,744
160
$18.1M 0.14%
373,385
+192,032
161
$17.9M 0.14%
141,352
+1,473
162
$17.9M 0.14%
43,811
+1,447
163
$17.5M 0.14%
104,183
+2,393
164
$17.4M 0.14%
+505,000
165
$17.2M 0.14%
262,404
+11,339
166
$17.2M 0.14%
71,518
-45
167
$17M 0.13%
113,675
-3,720
168
$16.8M 0.13%
223,519
+3,990
169
$16.7M 0.13%
59,575
+9,184
170
$16.5M 0.13%
324,124
-1,376
171
$16.5M 0.13%
94,996
-2,788
172
$16.3M 0.13%
170,559
+21,191
173
$16.2M 0.13%
54,079
-4,891
174
$16M 0.13%
107,505
+17
175
$16M 0.13%
298,695
+5,963
5 6
7
8 9