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
1776
$48K ﹤0.01%
267
-2
1777
$48K ﹤0.01%
2,128
1778
$48K ﹤0.01%
1,744
1779
$48K ﹤0.01%
3,460
-47
1780
$47K ﹤0.01%
1,370
-14
1781
$47K ﹤0.01%
6,390
-1,721
1782
$47K ﹤0.01%
548
1783
$47K ﹤0.01%
1,800
-7
1784
$47K ﹤0.01%
2,080
1785
$47K ﹤0.01%
1,195
1786
$46K ﹤0.01%
3,871
1787
$46K ﹤0.01%
1,024
1788
$46K ﹤0.01%
1,653
1789
$46K ﹤0.01%
1,985
1790
$46K ﹤0.01%
1,050
-170
1791
$45K ﹤0.01%
5,926
1792
$45K ﹤0.01%
2,701
1793
$45K ﹤0.01%
2,120
1794
$45K ﹤0.01%
113
-2
1795
$45K ﹤0.01%
1,004
1796
$45K ﹤0.01%
12,057
+37
1797
$45K ﹤0.01%
2,685
1798
$45K ﹤0.01%
5,350
-79
1799
$45K ﹤0.01%
832
1800
$45K ﹤0.01%
1,620
-36
70 71
72
73 74