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
1851
$37K ﹤0.01%
2,037
1852
$37K ﹤0.01%
22,317
-374
1853
$36K ﹤0.01%
7,594
1854
$36K ﹤0.01%
791
1855
$36K ﹤0.01%
11,800
-13,800
1856
$36K ﹤0.01%
1,710
1857
$36K ﹤0.01%
750
1858
$36K ﹤0.01%
333
-1,675
1859
$36K ﹤0.01%
1,605
-6
1860
$36K ﹤0.01%
776
1861
$36K ﹤0.01%
441
1862
$36K ﹤0.01%
1,400
1863
$36K ﹤0.01%
401
1864
$35K ﹤0.01%
751
1865
$35K ﹤0.01%
1,324
1866
$35K ﹤0.01%
1,186
1867
$35K ﹤0.01%
3,700
1868
$35K ﹤0.01%
29
1869
$35K ﹤0.01%
520
-6,980
1870
$35K ﹤0.01%
807
1871
$35K ﹤0.01%
235
-1
1872
$35K ﹤0.01%
5,199
+49
1873
$35K ﹤0.01%
2,340
-18
1874
$34K ﹤0.01%
6,135
1875
$34K ﹤0.01%
1,830
-2,720
73 74
75
76 77