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
1826
$41K ﹤0.01%
365
-7
1827
$41K ﹤0.01%
2,096
1828
$41K ﹤0.01%
717
1829
$41K ﹤0.01%
597
1830
$41K ﹤0.01%
1,513
+23
1831
$41K ﹤0.01%
5,273
1832
$40K ﹤0.01%
3,701
+15
1833
$40K ﹤0.01%
543
-5
1834
$40K ﹤0.01%
+141
1835
$40K ﹤0.01%
3,171
1836
$40K ﹤0.01%
5,072
+772
1837
$39K ﹤0.01%
1,529
1838
$39K ﹤0.01%
1,879
-25
1839
$39K ﹤0.01%
650
-18,650
1840
$39K ﹤0.01%
3,559
1841
$38K ﹤0.01%
1,703
1842
$38K ﹤0.01%
1,000
1843
$38K ﹤0.01%
1,139
1844
$38K ﹤0.01%
1,080
1845
$38K ﹤0.01%
1,100
1846
$38K ﹤0.01%
3,370
-63
1847
$38K ﹤0.01%
716
1848
$38K ﹤0.01%
2,765
+795
1849
$38K ﹤0.01%
4,099
1850
$37K ﹤0.01%
414
72 73
74
75 76