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
1726
$54K ﹤0.01%
319
1727
$54K ﹤0.01%
5,092
+5,000
1728
$54K ﹤0.01%
2,043
-18
1729
$54K ﹤0.01%
4,380
1730
$53K ﹤0.01%
1,775
+1,584
1731
$53K ﹤0.01%
828
1732
$53K ﹤0.01%
2,210
1733
$53K ﹤0.01%
2,500
-49
1734
$53K ﹤0.01%
660
1735
$53K ﹤0.01%
877
1736
$52K ﹤0.01%
4,212
1737
$52K ﹤0.01%
3,290
+2,779
1738
$52K ﹤0.01%
4,909
-41
1739
$52K ﹤0.01%
189
1740
$52K ﹤0.01%
2,069
1741
$52K ﹤0.01%
1,709
1742
$52K ﹤0.01%
1,270
+1,200
1743
$52K ﹤0.01%
10,490
-64
1744
$52K ﹤0.01%
1,264
1745
$51K ﹤0.01%
1,462
1746
$51K ﹤0.01%
2,200
1747
$51K ﹤0.01%
2,094
-37
1748
$51K ﹤0.01%
500
1749
$51K ﹤0.01%
13,045
+73
1750
$50K ﹤0.01%
1,785
68 69
70
71 72