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
1751
$50K ﹤0.01%
900
1752
$50K ﹤0.01%
5,788
+50
1753
$50K ﹤0.01%
4,211
1754
$50K ﹤0.01%
525
1755
$50K ﹤0.01%
+2,890
1756
$50K ﹤0.01%
385
1757
$50K ﹤0.01%
2,119
1758
$50K ﹤0.01%
4,734
+4
1759
$50K ﹤0.01%
1,140
1760
$49K ﹤0.01%
2,814
1761
$49K ﹤0.01%
+10,400
1762
$49K ﹤0.01%
11,357
+147
1763
$49K ﹤0.01%
3,480
1764
$49K ﹤0.01%
1,220
1765
$49K ﹤0.01%
1,150
+81
1766
$49K ﹤0.01%
255
1767
$49K ﹤0.01%
815
1768
$49K ﹤0.01%
2,722
+12
1769
$49K ﹤0.01%
1,307
1770
$48K ﹤0.01%
3,480
-99,003
1771
$48K ﹤0.01%
74,633
1772
$48K ﹤0.01%
11,149
+10,049
1773
$48K ﹤0.01%
653
1774
$48K ﹤0.01%
625
+160
1775
$48K ﹤0.01%
2,893
-5,100
69 70
71
72 73